Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $22.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,842,500 | $791M | 3.5% | $394.01 | — | Put | 78462F103 |
| CRM | SALESFORCE COM INC | 1,972,327 | $535M | 2.3% | $225.94 | +11.1% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 10,960,478 | $491M | 2.2% | $49.83 | -12.3% | COM | 90353T100 |
| META | FACEBOOK INC | 872,045 | $296M | 1.3% | $268.91 | +33.0% | CL A | 30303M102 |
| — | TWITTER INC | 4,537,242 | $274M | 1.2% | $56.23 | — | COM | 90184L102 |
| BKNG | BOOKING HOLDINGS INC | 106,488 | $253M | 1.1% | $1994.63 | +10.6% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 678,725 | $236M | 1.0% | $342.17 | +3.7% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,608,200 | $223M | 1.0% | $112.12 | 0.0% | COM | 459200101 |
| V | VISA INC | 951,341 | $212M | 0.9% | $196.57 | +15.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 723,028 | $204M | 0.9% | $234.52 | +19.7% | COM | 594918104 |
| JBL | JABIL INC | 3,437,800 | $201M | 0.9% | $35.69 | +64.2% | COM | 466313103 |
| — | ACTIVISION BLIZZARD INC | 2,533,331 | $196M | 0.9% | $77.39 | — | COM | 00507V109 |
| WDC | WESTERN DIGITAL CORP. | 3,466,500 | $196M | 0.9% | $46.40 | +2.0% | COM | 958102105 |
| WMT | WALMART INC | 1,359,490 | $189M | 0.8% | $44.39 | +2.4% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 1,128,033 | $189M | 0.8% | $137.71 | +12.8% | COM | 032654105 |
| MRK | MERCK & CO INC | 2,386,300 | $179M | 0.8% | $64.09 | +3.2% | COM | 58933Y105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,846,000 | $171M | 0.7% | $77.99 | -1.2% | COM | 803607100 |
| NKE | NIKE INC | 1,134,421 | $165M | 0.7% | $134.59 | +13.3% | CL B | 654106103 |
| — | ARISTA NETWORKS INC | 448,300 | $154M | 0.7% | $352.15 | — | COM | 040413106 |
| EA | ELECTRONIC ARTS INC | 1,044,003 | $149M | 0.7% | $137.22 | -0.1% | COM | 285512109 |
| AZN | ASTRAZENECA PLC | 2,439,088 | $146M | 0.6% | $52.31 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 252,961 | $145M | 0.6% | $538.17 | +0.8% | COM | 883556102 |
| — | SEAGEN INC | 812,081 | $138M | 0.6% | $143.26 | — | COM | 81181C104 |
| EXPE | EXPEDIA GROUP INC | 833,087 | $137M | 0.6% | $153.05 | +0.2% | COM NEW | 30212P303 |
| GOOGL | ALPHABET INC | 48,949 | $131M | 0.6% | $77.90 | +73.4% | CAP STK CL A | 02079K305 |
| — | KADMON HLDGS INC | 14,483,586 | $126M | 0.6% | $5.65 | — | COM | 48283N106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 523,886 | $122M | 0.5% | $209.64 | 0.0% | SHS | G96629103 |
| SNY | SANOFI | 2,508,305 | $121M | 0.5% | $48.27 | — | SPONSORED ADR | 80105N105 |
| NTRA | NATERA INC | 1,057,299 | $118M | 0.5% | $110.72 | +3.5% | COM | 632307104 |
| GM | GENERAL MTRS CO | 2,158,277 | $114M | 0.5% | $49.13 | +4.4% | COM | 37045V100 |
| VYX | NCR CORP NEW | 2,868,300 | $111M | 0.5% | $23.26 | +11.9% | COM | 62886E108 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,075,956 | $107M | 0.5% | $43.68 | +28.4% | COM CL A | G68707101 |
| PRGO | PERRIGO CO PLC | 2,232,700 | $106M | 0.5% | $43.67 | +1.9% | SHS | G97822103 |
| — | ZENDESK INC | 892,647 | $104M | 0.5% | $128.96 | — | COM | 98936J101 |
| — | ANAPLAN INC | 1,699,674 | $103M | 0.5% | $63.20 | — | COM | 03272L108 |
| SNAP | SNAP INC | 1,399,072 | $103M | 0.5% | $70.18 | +3.0% | CL A | 83304A106 |
| INSM | INSMED INC | 3,591,988 | $98.92M | 0.4% | $35.04 | -25.1% | COM PAR $.01 | 457669307 |
| BBWI | BATH & BODY WORKS INC | 1,553,400 | $97.91M | 0.4% | $57.14 | 0.0% | COM | 070830104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 749,300 | $97.57M | 0.4% | $151.09 | 0.0% | SHS USD | G50871105 |
| NICE | NICE LTD | 342,000 | $97.14M | 0.4% | $225.51 | — | SPONSORED ADR | 653656108 |
| ZTS | ZOETIS INC | 495,200 | $96.14M | 0.4% | $164.42 | +17.8% | CL A | 98978V103 |
| CVE | CENOVUS ENERGY INC | 9,403,544 | $94.82M | 0.4% | $6.72 | +15.2% | COM | 15135U109 |
| EQH | EQUITABLE HLDGS INC | 3,108,314 | $92.13M | 0.4% | $25.99 | +4.5% | COM | 29452E101 |
| COTY | COTY INC | 11,683,300 | $91.83M | 0.4% | $8.61 | -0.5% | COM CL A | 222070203 |
| — | JUNIPER NETWORKS INC | 3,319,500 | $91.35M | 0.4% | $27.52 | — | COM | 48203R104 |
| ARGX | ARGENX SE | 287,047 | $86.69M | 0.4% | $297.06 | — | SPONSORED ADR | 04016X101 |
| D | DOMINION ENERGY INC | 1,149,969 | $83.97M | 0.4% | $63.11 | -1.1% | COM | 25746U109 |
| SE | SEA LTD | 257,000 | $81.91M | 0.4% | $252.51 | — | SPONSORD ADS | 81141R100 |
| LPLA | LPL FINL HLDGS INC | 518,279 | $81.25M | 0.4% | $143.61 | +0.0% | COM | 50212V100 |
| FIS | FIDELITY NATL INFORMATION SV | 655,002 | $79.7M | 0.4% | $131.53 | -8.2% | COM | 31620M106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,387,300 | $77.74M | 0.3% | $37.97 | +12.3% | COM | 74366E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 499,147 | $76.61M | 0.3% | $52.69 | +29.5% | COM | 595017104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 338,389 | $76.25M | 0.3% | $239.86 | -1.7% | SHS | L8681T102 |
| PANW | PALO ALTO NETWORKS INC | 156,707 | $75.06M | 0.3% | $36.10 | +94.6% | COM | 697435105 |
| GT | GOODYEAR TIRE & RUBR CO | 4,217,167 | $74.64M | 0.3% | $16.71 | -2.8% | COM | 382550101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 841,135 | $72.3M | 0.3% | $55.96 | +38.3% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 207,683 | $71.67M | 0.3% | $326.38 | -1.7% | COM | 539830109 |
| XRX | XEROX HOLDINGS CORP | 3,510,800 | $70.81M | 0.3% | $22.70 | 0.0% | COM NEW | 98421M106 |
| DTM | DT MIDSTREAM INC | 1,519,341 | $70.25M | 0.3% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| BILL | BILL COM HLDGS INC | 259,661 | $69.32M | 0.3% | $146.15 | +57.9% | COM | 090043100 |
| FOUR | SHIFT4 PMTS INC | 884,689 | $68.58M | 0.3% | $86.38 | -0.2% | CL A | 82452J109 |
| MCD | MCDONALDS CORP | 284,009 | $68.48M | 0.3% | $206.08 | +4.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 900,000 | $67.6M | 0.3% | $64.09 | +3.2% | Call | 58933Y105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,615,092 | $67.17M | 0.3% | $19.18 | — | SPONSORED ADS | 088786108 |
| IWM | ISHARES TR | 300,000 | $65.63M | 0.3% | $218.75 | — | Put | 464287655 |
| KDP | KEURIG DR PEPPER INC | 1,920,100 | $65.59M | 0.3% | $30.42 | +2.5% | COM | 49271V100 |
| EHC | ENCOMPASS HEALTH CORP | 872,900 | $65.5M | 0.3% | $61.76 | -2.8% | COM | 29261A100 |
| LPRO | OPEN LENDING CORP | 1,815,393 | $65.48M | 0.3% | $30.21 | +26.6% | COM CL A | 68373J104 |
| JD | JD.COM INC | 880,276 | $63.59M | 0.3% | $53.30 | — | SPON ADR CL A | 47215P106 |
| PG | PROCTER AND GAMBLE CO | 450,536 | $62.98M | 0.3% | $116.45 | +9.3% | COM | 742718109 |
| OMF | ONEMAIN HLDGS INC | 1,124,700 | $62.23M | 0.3% | $53.41 | +8.9% | COM | 68268W103 |
| TENB | TENABLE HLDGS INC | 1,342,928 | $61.96M | 0.3% | $41.67 | +5.3% | COM | 88025T102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 791,789 | $61.2M | 0.3% | $86.17 | -8.4% | COM | 09061G101 |
| STZ | CONSTELLATION BRANDS INC | 289,670 | $61.03M | 0.3% | $203.65 | -0.4% | CL A | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 590,100 | $60.72M | 0.3% | $81.09 | +26.1% | COM | 007903107 |
| CPRT | COPART INC | 435,709 | $60.44M | 0.3% | $24.06 | +48.5% | COM | 217204106 |
| NXPI | NXP SEMICONDUCTORS N V | 306,352 | $60.01M | 0.3% | $191.52 | 0.0% | COM | N6596X109 |
| NOW | SERVICENOW INC | 96,237 | $59.88M | 0.3% | $112.82 | +7.3% | COM | 81762P102 |
| PEN | PENUMBRA INC | 223,102 | $59.46M | 0.3% | $267.15 | +0.6% | COM | 70975L107 |
| TYL | TYLER TECHNOLOGIES INC | 129,400 | $59.35M | 0.3% | $471.54 | +1.3% | COM | 902252105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 425,400 | $59.1M | 0.3% | $112.12 | 0.0% | Call | 459200101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,312,600 | $58.92M | 0.3% | $37.33 | — | COM | 37890U108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 216,261 | $58.88M | 0.3% | $180.77 | — | COM | 82669G104 |
| SRE | SEMPRA | 461,000 | $58.32M | 0.3% | $55.95 | +2.3% | COM | 816851109 |
| — | DRAFTKINGS INC | 1,200,000 | $57.79M | 0.3% | — | — | Call | 26142R104 |
| UAA | UNDER ARMOUR INC | 2,853,537 | $57.58M | 0.3% | $21.23 | +4.1% | CL A | 904311107 |
| KLAC | KLA CORP | 169,884 | $56.83M | 0.2% | $304.93 | +4.5% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 132,846 | $56.45M | 0.2% | $386.72 | +8.0% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 848,398 | $55.98M | 0.2% | $65.45 | 0.0% | COM | 872540109 |
| EXC | EXELON CORP | 1,151,706 | $55.67M | 0.2% | $26.86 | +9.1% | COM | 30161N101 |
| ARVN | ARVINAS INC | 674,900 | $55.46M | 0.2% | $57.17 | +54.6% | COM | 04335A105 |
| ELV | ANTHEM INC | 148,100 | $55.21M | 0.2% | $339.50 | +5.3% | COM | 036752103 |
| EVR | EVERCORE INC | 404,000 | $54M | 0.2% | $125.01 | 0.0% | CLASS A | 29977A105 |
| LITE | LUMENTUM HLDGS INC | 646,400 | $54M | 0.2% | $83.85 | 0.0% | COM | 55024U109 |
| BAND | BANDWIDTH INC | 596,204 | $53.83M | 0.2% | $105.04 | +9.9% | COM CL A | 05988J103 |
| CACI | CACI INTL INC | 205,263 | $53.8M | 0.2% | $243.41 | +6.1% | CL A | 127190304 |
| — | LABORATORY CORP AMER HLDGS | 190,767 | $53.69M | 0.2% | $217.02 | — | COM NEW | 50540R409 |
| COF | CAPITAL ONE FINL CORP | 328,255 | $53.17M | 0.2% | $82.26 | +83.3% | COM | 14040H105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,139,859 | $52.96M | 0.2% | $50.94 | -9.6% | COM | 71377A103 |
| MGA | MAGNA INTL INC | 703,223 | $52.91M | 0.2% | $68.17 | +4.1% | COM | 559222401 |
| OKTA | OKTA INC | 220,400 | $52.31M | 0.2% | $248.28 | 0.0% | CL A | 679295105 |
| PYPL | PAYPAL HLDGS INC | 199,472 | $51.91M | 0.2% | $225.24 | +25.7% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 1,150,000 | $51.52M | 0.2% | $49.83 | -12.3% | Call | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 220,979 | $51.34M | 0.2% | $182.38 | +20.7% | COM NEW | 620076307 |
| EL | LAUDER ESTEE COS INC | 170,592 | $51.17M | 0.2% | $305.30 | 0.0% | CL A | 518439104 |
| — | CATALENT INC | 382,700 | $50.93M | 0.2% | $132.65 | — | COM | 148806102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 117,185 | $50.34M | 0.2% | $377.29 | +17.1% | COM | 879360105 |
| PD | PAGERDUTY INC | 1,213,400 | $50.26M | 0.2% | $42.37 | 0.0% | COM | 69553P100 |
| ALLY | ALLY FINL INC | 980,200 | $50.04M | 0.2% | $38.55 | +14.9% | COM | 02005N100 |
| PVH | PVH CORPORATION | 486,315 | $49.99M | 0.2% | $93.55 | +14.2% | COM | 693656100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 324,102 | $49.93M | 0.2% | $161.97 | 0.0% | COM | 874054109 |
| ESTC | ELASTIC N V | 330,800 | $49.29M | 0.2% | $118.66 | +29.6% | ORD SHS | N14506104 |
| CCK | CROWN HLDGS INC | 488,170 | $49.2M | 0.2% | $84.54 | +18.5% | COM | 228368106 |
| LVS | LAS VEGAS SANDS CORP | 1,341,000 | $49.08M | 0.2% | $53.23 | -23.1% | Call | 517834107 |
| — | ZYNGA INC | 6,467,366 | $48.7M | 0.2% | $7.76 | — | CL A | 98986T108 |
| TDG | TRANSDIGM GROUP INC | 77,466 | $48.38M | 0.2% | $414.61 | +25.2% | COM | 893641100 |
| DXC | DXC TECHNOLOGY CO | 1,427,200 | $47.97M | 0.2% | $37.86 | 0.0% | COM | 23355L106 |
| ICLR | ICON PLC | 182,300 | $47.77M | 0.2% | $219.87 | +10.5% | SHS | G4705A100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,992,107 | $47.59M | 0.2% | $24.43 | -6.7% | COM | 03969K108 |
| MKL | MARKEL CORP | 39,730 | $47.48M | 0.2% | $1130.43 | +9.1% | COM | 570535104 |
| — | SVB FINANCIAL GROUP | 73,162 | $47.33M | 0.2% | $642.48 | — | COM | 78486Q101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,085,578 | $47.1M | 0.2% | $44.24 | 0.0% | COM | 101137107 |
| SNOW | SNOWFLAKE INC | 153,900 | $46.54M | 0.2% | $275.79 | +3.1% | CL A | 833445109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 461,329 | $46.54M | 0.2% | $72.51 | -1.8% | COM | 018581108 |
| BP | BP PLC | 1,694,479 | $46.31M | 0.2% | $26.98 | — | SPONSORED ADR | 055622104 |
| EXEL | EXELIXIS INC | 2,132,300 | $45.08M | 0.2% | $20.83 | -10.9% | COM | 30161Q104 |
| ALK | ALASKA AIR GROUP INC | 767,198 | $44.96M | 0.2% | $57.37 | +0.4% | COM | 011659109 |
| MCK | MCKESSON CORP | 225,100 | $44.88M | 0.2% | $179.86 | +8.5% | COM | 58155Q103 |
| STE | STERIS PLC | 218,923 | $44.72M | 0.2% | $194.83 | +5.6% | SHS USD | G8473T100 |
| VSCO | VICTORIAS SECRET AND CO | 793,947 | $43.87M | 0.2% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| BIDU | BAIDU INC | 282,848 | $43.49M | 0.2% | $217.36 | — | SPON ADR REP A | 056752108 |
| CRI | CARTERS INC | 445,967 | $43.37M | 0.2% | $84.31 | -0.4% | COM | 146229109 |
| OVV | OVINTIV INC | 1,309,582 | $43.06M | 0.2% | $19.80 | +39.5% | COM | 69047Q102 |
| — | BLUEPRINT MEDICINES CORP | 418,200 | $42.99M | 0.2% | $93.55 | — | COM | 09627Y109 |
| TNDM | TANDEM DIABETES CARE INC | 356,667 | $42.58M | 0.2% | $91.23 | +20.8% | COM NEW | 875372203 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,073,959 | $42.58M | 0.2% | $16.71 | 0.0% | COM | 683712103 |
| CNI | CANADIAN NATL RY CO | 366,191 | $42.36M | 0.2% | $100.68 | +0.9% | COM | 136375102 |
| CPRI | CAPRI HOLDINGS LIMITED | 868,218 | $42.03M | 0.2% | $17.37 | +213.6% | SHS | G1890L107 |
| CG | CARLYLE GROUP INC | 886,800 | $41.93M | 0.2% | $41.33 | 0.0% | COM | 14316J108 |
| — | ATARA BIOTHERAPEUTICS INC | 2,318,300 | $41.5M | 0.2% | $18.10 | — | COM | 046513107 |
| MHK | MOHAWK INDS INC | 231,524 | $41.07M | 0.2% | $144.82 | +33.8% | COM | 608190104 |
| ALIT | ALIGHT INC | 3,535,564 | $40.59M | 0.2% | $10.04 | 0.0% | COM CL A | 01626W101 |
| WEC | WEC ENERGY GROUP INC | 455,889 | $40.21M | 0.2% | $80.86 | 0.0% | COM | 92939U106 |
| — | SPLUNK INC | 273,800 | $39.62M | 0.2% | $135.48 | — | COM | 848637104 |
| QRVO | QORVO INC | 236,149 | $39.48M | 0.2% | $185.02 | +0.4% | COM | 74736K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 665,200 | $39.36M | 0.2% | $54.83 | 0.0% | COM | 110122108 |
| AZTA | BROOKS AUTOMATION INC NEW | 378,799 | $38.77M | 0.2% | $96.72 | -7.5% | COM | 114340102 |
| AVTR | AVANTOR INC | 946,300 | $38.7M | 0.2% | $27.13 | +44.0% | COM | 05352A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 206,900 | $38.19M | 0.2% | $190.45 | +3.4% | COM | 91307C102 |
| APP | APPLOVIN CORP | 524,400 | $37.95M | 0.2% | — | — | Put | 03831W108 |
| ADSK | AUTODESK INC | 132,897 | $37.9M | 0.2% | $277.65 | +10.2% | COM | 052769106 |
| — | AFFIMED N V | 6,122,651 | $37.84M | 0.2% | $5.94 | — | COM | N01045108 |
| MRVL | MARVELL TECHNOLOGY INC | 626,256 | $37.77M | 0.2% | $57.26 | +2.8% | COM | 573874104 |
| COP | CONOCOPHILLIPS | 553,891 | $37.54M | 0.2% | $35.21 | +40.0% | COM | 20825C104 |
| ATEC | ALPHATEC HLDGS INC | 3,062,091 | $37.33M | 0.2% | $13.62 | +2.4% | COM NEW | 02081G201 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 932,598 | $37.32M | 0.2% | $37.47 | +3.1% | COM | 00402L107 |
| XLE | SELECT SECTOR SPDR TR | 715,332 | $37.26M | 0.2% | $48.50 | — | ENERGY | 81369Y506 |
| — | R1 RCM INC | 1,684,000 | $37.06M | 0.2% | $20.43 | — | COM | 749397105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 830,700 | $36.71M | 0.2% | $40.26 | — | COM CL A | 848574109 |
| FDX | FEDEX CORP | 165,833 | $36.37M | 0.2% | $237.44 | +4.4% | COM | 31428X106 |
| CYTK | CYTOKINETICS INC | 1,009,300 | $36.07M | 0.2% | $26.60 | +10.7% | COM NEW | 23282W605 |
| CRUS | CIRRUS LOGIC INC | 438,000 | $36.07M | 0.2% | $80.17 | +3.8% | COM | 172755100 |
| SICPQ | SILVERGATE CAP CORP | 310,200 | $35.83M | 0.2% | $113.26 | -5.4% | CL A | 82837P408 |
| DAL | DELTA AIR LINES INC DEL | 839,081 | $35.75M | 0.2% | $38.58 | +3.0% | COM NEW | 247361702 |
| AXTA | AXALTA COATING SYS LTD | 1,218,138 | $35.56M | 0.2% | $31.66 | -5.5% | COM | G0750C108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 922,973 | $35.38M | 0.2% | $36.17 | 0.0% | COM | 238337109 |
| RSG | REPUBLIC SVCS INC | 294,465 | $35.35M | 0.2% | $99.00 | +14.1% | COM | 760759100 |
| TRGP | TARGA RES CORP | 717,388 | $35.3M | 0.2% | $17.52 | +129.3% | COM | 87612G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 676,400 | $35M | 0.2% | $45.90 | +6.4% | COM | 12008R107 |
| SYF | SYNCHRONY FINANCIAL | 712,600 | $34.83M | 0.2% | $33.96 | +29.5% | COM | 87165B103 |
| — | ANGI INC | 2,811,113 | $34.69M | 0.2% | $12.20 | — | COM CL A NEW | 00183L102 |
| SU | SUNCOR ENERGY INC NEW | 1,656,700 | $34.36M | 0.2% | $19.83 | -15.4% | COM | 867224107 |
| EQNR | EQUINOR ASA | 1,346,426 | $34.33M | 0.2% | $14.27 | — | SPONSORED ADR | 29446M102 |
| GDDY | GODADDY INC | 489,827 | $34.14M | 0.1% | $77.40 | 0.0% | CL A | 380237107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 616,822 | $34.1M | 0.1% | $42.76 | +19.8% | SHS | G25839104 |
| — | SMARTSHEET INC | 493,200 | $33.94M | 0.1% | $72.32 | — | COM CL A | 83200N103 |
| TER | TERADYNE INC | 308,683 | $33.7M | 0.1% | $120.93 | -1.3% | COM | 880770102 |
| — | PING IDENTITY HLDG CORP | 1,368,500 | $33.62M | 0.1% | $23.10 | — | COM | 72341T103 |
| — | SAGE THERAPEUTICS INC | 757,400 | $33.56M | 0.1% | $53.51 | — | COM | 78667J108 |
| MET | METLIFE INC | 542,900 | $33.51M | 0.1% | $52.59 | +0.3% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 226,000 | $33.46M | 0.1% | $226.75 | — | Call | 01609W102 |
| TMUS | T-MOBILE US INC | 261,667 | $33.43M | 0.1% | $99.23 | +35.6% | COM | 872590104 |
| FE | FIRSTENERGY CORP | 936,983 | $33.38M | 0.1% | $31.77 | 0.0% | COM | 337932107 |
| PRKS | SEAWORLD ENTMT INC | 601,988 | $33.3M | 0.1% | $18.26 | +175.7% | COM | 81282V100 |
| BURL | BURLINGTON STORES INC | 117,308 | $33.27M | 0.1% | $316.94 | +0.9% | COM | 122017106 |
| AJG | GALLAGHER ARTHUR J & CO | 223,400 | $33.21M | 0.1% | $136.70 | +0.1% | COM | 363576109 |
| — | MARATHON OIL CORP | 2,419,118 | $33.07M | 0.1% | $13.02 | — | COM | 565849106 |
| ALGN | ALIGN TECHNOLOGY INC | 49,544 | $32.97M | 0.1% | $545.26 | +24.5% | COM | 016255101 |
| CL | COLGATE PALMOLIVE CO | 434,201 | $32.82M | 0.1% | $71.98 | -0.4% | COM | 194162103 |
| GPN | GLOBAL PMTS INC | 207,752 | $32.74M | 0.1% | $188.37 | -11.5% | COM | 37940X102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 206,000 | $32.41M | 0.1% | $153.63 | -1.4% | COM | 57164Y107 |
| H | HYATT HOTELS CORP | 418,600 | $32.27M | 0.1% | $74.47 | 0.0% | COM CL A | 448579102 |
| OGE | OGE ENERGY CORP | 978,102 | $32.24M | 0.1% | $33.44 | +3.3% | COM | 670837103 |
| CTMX | CYTOMX THERAPEUTICS INC | 6,303,025 | $32.08M | 0.1% | $7.90 | -32.2% | COM | 23284F105 |
| WRB | BERKLEY W R CORP | 436,853 | $31.97M | 0.1% | $29.26 | +1.1% | COM | 084423102 |
| AVGO | BROADCOM INC | 65,513 | $31.77M | 0.1% | $44.48 | 0.0% | COM | 11135F101 |
| WTRG | ESSENTIAL UTILS INC | 683,707 | $31.5M | 0.1% | $48.44 | 0.0% | COM | 29670G102 |
| — | EQUITRANS MIDSTREAM CORP | 3,103,959 | $31.47M | 0.1% | $10.14 | — | COM | 294600101 |
| AIG | AMERICAN INTL GROUP INC | 572,793 | $31.44M | 0.1% | $46.62 | 0.0% | COM NEW | 026874784 |
| — | HOLLYFRONTIER CORP | 945,882 | $31.34M | 0.1% | $32.96 | — | COM | 436106108 |
| — | AKERO THERAPEUTICS INC | 1,398,400 | $31.25M | 0.1% | $24.48 | — | COM | 00973Y108 |
| UNP | UNION PAC CORP | 157,789 | $30.93M | 0.1% | $200.38 | -2.6% | COM | 907818108 |
| SPIB | SPDR SER TR | 840,860 | $30.71M | 0.1% | $34.70 | — | PORTFOLIO INTRMD | 78464A375 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 340,374 | $30.7M | 0.1% | $106.63 | -15.2% | COM | 90400D108 |
| GLNG | GOLAR LNG LTD | 2,362,106 | $30.64M | 0.1% | $10.79 | -2.9% | SHS | G9456A100 |
| XRAY | DENTSPLY SIRONA INC | 527,400 | $30.62M | 0.1% | $64.22 | -4.0% | COM | 24906P109 |
| IGSB | ISHARES TR | 556,327 | $30.4M | 0.1% | $52.79 | — | ISHS 1-5YR INVS | 464288646 |
| FN | FABRINET | 296,149 | $30.36M | 0.1% | $94.62 | +3.5% | SHS | G3323L100 |
| — | NGM BIOPHARMACEUTICALS INC | 1,442,994 | $30.33M | 0.1% | $19.62 | — | COM | 62921N105 |
| T | AT&T INC | 1,122,432 | $30.32M | 0.1% | $16.66 | -3.6% | COM | 00206R102 |
| — | IAA INC | 539,631 | $29.45M | 0.1% | $54.57 | — | COM | 449253103 |
| ORLY | OREILLY AUTOMOTIVE INC | 48,120 | $29.4M | 0.1% | $32.69 | +22.4% | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 429,600 | $29.25M | 0.1% | $57.54 | +15.1% | SHS | G51502105 |
| XOP | SPDR SER TR | 300,000 | $29.02M | 0.1% | — | — | Put | 78468R556 |
| CF | CF INDS HLDGS INC | 515,000 | $28.75M | 0.1% | $39.81 | +9.9% | COM | 125269100 |
| FFIV | F5 NETWORKS INC | 144,484 | $28.72M | 0.1% | $199.96 | 0.0% | COM | 315616102 |
| STT | STATE STR CORP | 338,548 | $28.68M | 0.1% | $73.42 | +2.3% | COM | 857477103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 310,853 | $28.33M | 0.1% | $84.18 | +0.0% | COM | 538034109 |
| ENB | ENBRIDGE INC | 708,321 | $28.23M | 0.1% | $28.97 | +2.5% | COM | 29250N105 |
| GNRC | GENERAC HLDGS INC | 68,510 | $28M | 0.1% | $419.42 | +2.1% | COM | 368736104 |
| KRYS | KRYSTAL BIOTECH INC | 534,700 | $27.92M | 0.1% | $58.82 | +0.6% | COM | 501147102 |
| VMC | VULCAN MATLS CO | 164,654 | $27.85M | 0.1% | $161.65 | +7.0% | COM | 929160109 |
| AES | AES CORP | 1,213,664 | $27.71M | 0.1% | $20.54 | 0.0% | COM | 00130H105 |
| TSPH | TUSIMPLE HLDGS INC | 743,868 | $27.62M | 0.1% | $37.13 | — | CL A | 90089L108 |
| QURE | UNIQURE NV | 856,000 | $27.4M | 0.1% | $41.78 | -27.0% | SHS | N90064101 |
| LSPD | LIGHTSPEED COMMERCE INC | 284,100 | $27.4M | 0.1% | $96.43 | — | SUB VTG SHS | 53229C107 |
| HSIC | HENRY SCHEIN INC | 359,100 | $27.35M | 0.1% | $76.96 | 0.0% | COM | 806407102 |
| BPOP | POPULAR INC | 351,271 | $27.28M | 0.1% | $64.30 | +1.6% | COM NEW | 733174700 |
| DASH | DOORDASH INC | 131,814 | $27.15M | 0.1% | $146.63 | +30.4% | CL A | 25809K105 |
| WWD | WOODWARD INC | 236,800 | $26.81M | 0.1% | $115.36 | 0.0% | COM | 980745103 |
| — | PIONEER NAT RES CO | 160,340 | $26.7M | 0.1% | $166.51 | — | COM | 723787107 |
| MNST | MONSTER BEVERAGE CORP NEW | 300,551 | $26.7M | 0.1% | $47.27 | 0.0% | COM | 61174X109 |
| MRSH | MARSH & MCLENNAN COS INC | 175,585 | $26.59M | 0.1% | $139.03 | +1.9% | COM | 571748102 |
| BIO | BIO RAD LABS INC | 35,524 | $26.5M | 0.1% | $702.44 | +6.6% | CL A | 090572207 |
| IWM | ISHARES TR | 120,868 | $26.44M | 0.1% | $218.75 | — | RUSSELL 2000 ETF | 464287655 |
| PLTK | PLAYTIKA HLDG CORP | 951,168 | $26.28M | 0.1% | $25.27 | -1.5% | COM | 72815L107 |
| VNET | 21VIANET GROUP INC | 1,514,612 | $26.22M | 0.1% | $22.60 | — | SPONSORED ADS A | 90138A103 |
| BRO | BROWN & BROWN INC | 470,208 | $26.07M | 0.1% | $53.74 | +0.8% | COM | 115236101 |
| XP | XP INC | 648,876 | $26.07M | 0.1% | $44.67 | 0.0% | CL A | G98239109 |
| FRPT | FRESHPET INC | 181,149 | $25.85M | 0.1% | $143.01 | 0.0% | COM | 358039105 |
| — | CHIMERIX INC | 4,150,399 | $25.69M | 0.1% | $8.84 | — | COM | 16934W106 |
| DVN | DEVON ENERGY CORP NEW | 720,070 | $25.57M | 0.1% | $17.14 | +31.4% | COM | 25179M103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,000,000 | $25.48M | 0.1% | $37.33 | — | Call | 37890U108 |
| DY | DYCOM INDS INC | 357,100 | $25.44M | 0.1% | $70.69 | 0.0% | COM | 267475101 |
| HUM | HUMANA INC | 65,300 | $25.41M | 0.1% | $369.88 | +10.0% | COM | 444859102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 795,716 | $25.38M | 0.1% | $31.31 | +7.2% | COM | 28414H103 |
| VMC | VULCAN MATLS CO | 150,000 | $25.37M | 0.1% | $161.65 | +7.0% | Call | 929160109 |
| BKR | BAKER HUGHES COMPANY | 1,019,546 | $25.21M | 0.1% | $20.54 | -2.6% | CL A | 05722G100 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,405,602 | $25.2M | 0.1% | $11.19 | 0.0% | COM | G8807B106 |
| IDYA | IDEAYA BIOSCIENCES INC | 983,200 | $25.06M | 0.1% | $13.25 | +76.2% | COM | 45166A102 |
| GLNG | GOLAR LNG LTD | 1,923,800 | $24.95M | 0.1% | $10.79 | -2.9% | Call | G9456A100 |
| ERIC | ERICSSON | 2,217,500 | $24.84M | 0.1% | $11.20 | — | ADR B SEK 10 | 294821608 |
| EWT | ISHARES INC | 400,000 | $24.8M | 0.1% | — | — | Put | 46434G772 |
| EWZ | ISHARES INC | 770,000 | $24.74M | 0.1% | $40.50 | — | Call | 464286400 |
| COR | AMERISOURCEBERGEN CORP | 205,951 | $24.6M | 0.1% | $112.38 | 0.0% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 64,900 | $24.53M | 0.1% | $349.92 | 0.0% | COM | 38141G104 |
| HCI | HCI GROUP INC | 218,643 | $24.22M | 0.1% | $69.13 | +50.9% | COM | 40416E103 |
| AMP | AMERIPRISE FINL INC | 91,500 | $24.17M | 0.1% | $245.17 | 0.0% | COM | 03076C106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 9,975,000 | $24.14M | 0.1% | $3.33 | — | ADS | 589492107 |
| DQ | DAQO NEW ENERGY CORP | 421,479 | $24.02M | 0.1% | $57.00 | — | SPNSRD ADS NEW | 23703Q203 |
| CME | CME GROUP INC | 123,632 | $23.91M | 0.1% | $152.26 | +11.1% | COM | 12572Q105 |
| ICHR | ICHOR HOLDINGS | 574,900 | $23.62M | 0.1% | $40.06 | +13.9% | SHS | G4740B105 |
| — | SPIRIT AIRLS INC | 904,294 | $23.46M | 0.1% | $27.24 | — | COM | 848577102 |
| EQT | EQT CORP | 1,136,214 | $23.25M | 0.1% | $18.35 | -1.0% | COM | 26884L109 |
| LNG | CHENIERE ENERGY INC | 238,018 | $23.25M | 0.1% | $83.64 | +4.6% | COM NEW | 16411R208 |
| — | SUNNOVA ENERGY INTL INC. | 703,608 | $23.18M | 0.1% | $37.36 | — | COM | 86745K104 |
| DELL | DELL TECHNOLOGIES INC | 220,100 | $22.9M | 0.1% | $23.98 | +90.6% | CL C | 24703L202 |
| CCL | CARNIVAL CORP | 914,900 | $22.88M | 0.1% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,400,000 | $22.86M | 0.1% | $14.29 | -12.2% | COM CL A | G69451105 |
| TRIP | TRIPADVISOR INC | 675,400 | $22.86M | 0.1% | $35.86 | 0.0% | COM | 896945201 |
| OLPX | OLAPLEX HLDGS INC | 933,000 | $22.86M | 0.1% | $24.50 | 0.0% | COM | 679369108 |
| NYT | NEW YORK TIMES CO | 463,848 | $22.85M | 0.1% | $47.32 | -4.6% | CL A | 650111107 |
| — | LIBERTY GLOBAL PLC | 772,800 | $22.77M | 0.1% | $27.01 | — | SHS CL C | G5480U120 |
| FBP | FIRST BANCORP P R | 1,726,462 | $22.7M | 0.1% | $8.61 | +23.9% | COM NEW | 318672706 |
| — | TRICIDA INC | 4,889,949 | $22.69M | 0.1% | $4.85 | — | COM | 89610F101 |
| — | HORIZON THERAPEUTICS PUB L | 203,378 | $22.28M | 0.1% | $93.64 | — | SHS | G46188101 |
| OLN | OLIN CORP | 460,660 | $22.23M | 0.1% | $36.98 | +15.6% | COM PAR $1 | 680665205 |
| — | SUNPOWER CORP | 975,635 | $22.13M | 0.1% | $22.68 | — | COM | 867652406 |
| RGEN | REPLIGEN CORP | 76,413 | $22.08M | 0.1% | $135.74 | +89.0% | COM | 759916109 |
| FICO | FAIR ISAAC CORP | 54,940 | $21.86M | 0.1% | $475.61 | 0.0% | COM | 303250104 |
| EIX | EDISON INTL | 391,389 | $21.71M | 0.1% | $47.06 | 0.0% | COM | 281020107 |
| — | COOPER COS INC | 52,500 | $21.7M | 0.1% | $413.31 | — | COM NEW | 216648402 |
| WLK | WESTLAKE CHEM CORP | 238,064 | $21.7M | 0.1% | $82.80 | -3.7% | COM | 960413102 |
| JD | JD.COM INC | 300,000 | $21.67M | 0.1% | $53.30 | — | Call | 47215P106 |
| FSLR | FIRST SOLAR INC | 226,526 | $21.62M | 0.1% | $81.08 | +14.5% | COM | 336433107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 272,100 | $21.59M | 0.1% | $77.00 | -0.4% | CL A | 099502106 |
| INSP | INSPIRE MED SYS INC | 91,945 | $21.41M | 0.1% | $204.99 | +1.8% | COM | 457730109 |
| AME | AMETEK INC | 172,500 | $21.39M | 0.1% | $130.48 | 0.0% | COM | 031100100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,299,900 | $21.29M | 0.1% | $16.83 | — | SPONSORED ADS | 874060205 |
| EMR | EMERSON ELEC CO | 225,865 | $21.28M | 0.1% | $91.20 | 0.0% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 191,316 | $21.1M | 0.1% | $101.15 | +4.5% | COM | 855244109 |
| — | REVANCE THERAPEUTICS INC | 754,800 | $21.03M | 0.1% | $27.86 | — | COM | 761330109 |
| — | PRAXIS PRECISION MEDICINES I | 1,136,995 | $21.02M | 0.1% | $22.77 | — | COM | 74006W108 |
| HAIN | HAIN CELESTIAL GROUP INC | 488,868 | $20.91M | 0.1% | $39.61 | 0.0% | COM | 405217100 |
| WMG | WARNER MUSIC GROUP CORP | 488,108 | $20.86M | 0.1% | $34.37 | 0.0% | COM CL A | 934550203 |
| PKG | PACKAGING CORP AMER | 151,701 | $20.85M | 0.1% | $124.96 | -0.1% | COM | 695156109 |
| WFC | WELLS FARGO CO NEW | 446,200 | $20.71M | 0.1% | $40.69 | +2.2% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 80,600 | $20.64M | 0.1% | $236.11 | +4.6% | COM | 009158106 |
| INTU | INTUIT | 38,100 | $20.55M | 0.1% | $453.95 | +15.5% | COM | 461202103 |
| CASY | CASEYS GEN STORES INC | 109,000 | $20.54M | 0.1% | $190.94 | 0.0% | COM | 147528103 |
| VST | VISTRA CORP | 1,199,000 | $20.5M | 0.1% | $15.87 | +6.6% | COM | 92840M102 |
| FCX | FREEPORT-MCMORAN INC | 628,957 | $20.46M | 0.1% | $33.08 | 0.0% | CL B | 35671D857 |
| LC | LENDINGCLUB CORP | 715,722 | $20.21M | 0.1% | $24.77 | 0.0% | COM NEW | 52603A208 |
| FLGT | FULGENT GENETICS INC | 223,995 | $20.15M | 0.1% | $90.89 | 0.0% | COM | 359664109 |
| LLY | LILLY ELI & CO | 87,100 | $20.12M | 0.1% | $236.66 | 0.0% | COM | 532457108 |
| — | MSD ACQUISITION CORP | 2,000,000 | $20.02M | 0.1% | $10.09 | — | UNIT 03/25/2026 | G5709C117 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,745,000 | $20M | 0.1% | $5.28 | -4.7% | COM STK CL A | 03168L105 |
| UNH | UNITEDHEALTH GROUP INC | 51,100 | $19.97M | 0.1% | $384.63 | +0.1% | COM | 91324P102 |
| FIVE | FIVE BELOW INC | 112,231 | $19.84M | 0.1% | $180.09 | +10.6% | COM | 33829M101 |
| HAL | HALLIBURTON CO | 912,843 | $19.74M | 0.1% | $19.47 | -3.4% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 289,507 | $19.68M | 0.1% | $27.11 | +4.6% | COM | 26614N102 |
| — | BGC PARTNERS INC | 3,754,200 | $19.56M | 0.1% | $5.37 | — | CL A | 05541T101 |
| SHOO | MADDEN STEVEN LTD | 486,876 | $19.55M | 0.1% | $37.34 | 0.0% | COM | 556269108 |
| AFRM | AFFIRM HLDGS INC | 163,900 | $19.52M | 0.1% | $79.91 | 0.0% | COM CL A | 00827B106 |
| S | SENTINELONE INC | 363,800 | $19.49M | 0.1% | $42.50 | +29.2% | CL A | 81730H109 |
| TXRH | TEXAS ROADHOUSE INC | 213,176 | $19.47M | 0.1% | $83.27 | +3.4% | COM | 882681109 |
| PTCT | PTC THERAPEUTICS INC | 519,400 | $19.33M | 0.1% | $42.94 | -4.3% | COM | 69366J200 |
| KMX | CARMAX INC | 150,000 | $19.19M | 0.1% | — | — | Call | 143130102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 131,100 | $19.19M | 0.1% | $141.64 | 0.0% | COM | 98956P102 |
| IMO | IMPERIAL OIL LTD | 604,560 | $19.12M | 0.1% | $24.70 | 0.0% | COM NEW | 453038408 |
| ANNX | ANNEXON INC | 1,022,483 | $19.03M | 0.1% | $22.23 | -8.7% | COM | 03589W102 |
| PLUG | PLUG POWER INC | 743,865 | $19M | 0.1% | $28.72 | -6.7% | COM NEW | 72919P202 |
| MLM | MARTIN MARIETTA MATLS INC | 54,994 | $18.79M | 0.1% | $312.63 | +13.2% | COM | 573284106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 99,512 | $18.79M | 0.1% | $133.53 | +40.5% | COM | 02043Q107 |
| HAE | HAEMONETICS CORP MASS | 266,100 | $18.78M | 0.1% | $74.34 | -15.1% | COM | 405024100 |
| FROG | JFROG LTD | 559,443 | $18.74M | 0.1% | $40.14 | 0.0% | ORD SHS | M6191J100 |
| SIG | SIGNET JEWELERS LIMITED | 237,025 | $18.71M | 0.1% | $62.66 | +11.3% | SHS | G81276100 |
| FISV | FISERV INC | 171,562 | $18.61M | 0.1% | $111.73 | 0.0% | COM | 337738108 |
| CPA | COPA HOLDINGS SA | 228,449 | $18.59M | 0.1% | $63.00 | +0.9% | CL A | P31076105 |
| — | HANESBRANDS INC | 1,083,022 | $18.59M | 0.1% | $17.42 | — | COM | 410345102 |
| MGNX | MACROGENICS INC | 883,461 | $18.5M | 0.1% | $23.64 | +1.9% | COM | 556099109 |
| — | AZEK CO INC | 505,000 | $18.45M | 0.1% | $37.70 | — | CL A | 05478C105 |
| — | VIZIO HLDG CORP | 866,008 | $18.39M | 0.1% | $23.66 | — | CL A COM | 92858V101 |
| DAR | DARLING INGREDIENTS INC | 255,102 | $18.34M | 0.1% | $54.15 | +32.1% | COM | 237266101 |
| LAMR | LAMAR ADVERTISING CO NEW | 160,695 | $18.23M | 0.1% | $95.40 | — | CL A | 512816109 |
| ETN | EATON CORP PLC | 121,200 | $18.1M | 0.1% | $129.86 | +14.9% | SHS | G29183103 |
| HSY | HERSHEY CO | 106,729 | $18.06M | 0.1% | $126.09 | +26.0% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 111,500 | $18.01M | 0.1% | $150.25 | 0.0% | COM | 478160104 |
| SEM | SELECT MED HLDGS CORP | 497,268 | $17.99M | 0.1% | $9.90 | +85.6% | COM | 81619Q105 |
| PAGP | PLAINS GP HLDGS L P | 1,668,100 | $17.97M | 0.1% | $10.78 | — | LTD PARTNR INT A | 72651A207 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 683,700 | $17.86M | 0.1% | $14.52 | +76.1% | COM | 10948W103 |
| AR | ANTERO RESOURCES CORP | 947,519 | $17.82M | 0.1% | $8.99 | +62.5% | COM | 03674X106 |
| — | GUESS INC | 846,495 | $17.79M | 0.1% | $21.12 | — | COM | 401617105 |
| AXGN | AXOGEN INC | 1,124,337 | $17.77M | 0.1% | $19.38 | -7.3% | COM | 05463X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300,000 | $17.75M | 0.1% | $54.83 | 0.0% | Call | 110122108 |
| HYG | ISHARES TR | 200,000 | $17.5M | 0.1% | — | — | Put | 464288513 |
| UHS | UNIVERSAL HLTH SVCS INC | 126,200 | $17.46M | 0.1% | $147.91 | 0.0% | CL B | 913903100 |
| — | PROMETHEUS BIOSCIENCES INC | 736,402 | $17.46M | 0.1% | $18.26 | — | COM | 74349U108 |
| MA | MASTERCARD INCORPORATED | 50,000 | $17.38M | 0.1% | $342.17 | +3.7% | Call | 57636Q104 |
| HRTX | HERON THERAPEUTICS INC | 1,600,486 | $17.11M | 0.1% | $12.73 | -4.4% | COM | 427746102 |
| — | MORPHIC HLDG INC | 301,485 | $17.08M | 0.1% | $36.46 | — | COM | 61775R105 |
| AEP | AMERICAN ELEC PWR CO INC | 209,800 | $17.03M | 0.1% | $72.72 | +2.2% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 71,045 | $17M | 0.1% | $233.46 | 0.0% | COM | 655844108 |
| META | FACEBOOK INC | 50,000 | $16.97M | 0.1% | $268.91 | +33.0% | Call | 30303M102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 568,051 | $16.93M | 0.1% | $27.10 | — | SHS CL A | G5480U104 |
| — | APPLIED THERAPEUTICS INC | 1,015,271 | $16.85M | 0.1% | $19.83 | — | COM | 03828A101 |
| EXE | CHESAPEAKE ENERGY CORP | 270,667 | $16.67M | 0.1% | $45.03 | 0.0% | COM | 165167735 |
| MGM | MGM RESORTS INTERNATIONAL | 385,038 | $16.61M | 0.1% | $40.73 | 0.0% | COM | 552953101 |
| — | SYNEOS HEALTH INC | 189,100 | $16.54M | 0.1% | $83.39 | — | CL A | 87166B102 |
| — | HUT 8 MNG CORP | 1,967,200 | $16.52M | 0.1% | $8.40 | — | COM | 44812T102 |
| ASTS | AST SPACEMOBILE INC | 1,522,786 | $16.48M | 0.1% | $9.26 | +21.1% | COM CL A | 00217D100 |
| XENE | XENON PHARMACEUTICALS INC | 1,077,800 | $16.47M | 0.1% | $14.43 | +20.5% | COM | 98420N105 |
| AMZN | AMAZON COM INC | 5,012 | $16.46M | 0.1% | $139.56 | +23.6% | COM | 023135106 |
| CSX | CSX CORP | 547,822 | $16.29M | 0.1% | $30.18 | -0.1% | COM | 126408103 |
| CHEF | CHEFS WHSE INC | 497,000 | $16.19M | 0.1% | $31.26 | -6.2% | COM | 163086101 |
| ACN | ACCENTURE PLC IRELAND | 50,561 | $16.18M | 0.1% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| ENPH | ENPHASE ENERGY INC | 107,545 | $16.13M | 0.1% | $171.59 | 0.0% | COM | 29355A107 |
| TAL | TAL EDUCATION GROUP | 3,332,200 | $16.13M | 0.1% | $4.84 | — | SPONSORED ADS | 874080104 |
| — | SOUTHWESTERN ENERGY CO | 2,903,973 | $16.09M | 0.1% | $5.54 | — | COM | 845467109 |
| XPO | XPO LOGISTICS INC | 201,582 | $16.04M | 0.1% | $40.10 | +25.0% | COM | 983793100 |
| HWM | HOWMET AEROSPACE INC | 510,300 | $15.92M | 0.1% | $28.98 | +9.6% | COM | 443201108 |
| — | SOMALOGIC INC | 1,281,932 | $15.88M | 0.1% | $12.39 | — | CLASS A COM | 83444K105 |
| — | MONEYGRAM INTL INC | 1,979,600 | $15.88M | 0.1% | $6.81 | — | COM NEW | 60935Y208 |
| — | ARES ACQUISITION CORPORATION | 1,600,000 | $15.84M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| TNL | TRAVEL PLUS LEISURE CO | 289,700 | $15.8M | 0.1% | $45.04 | +1.7% | COM | 894164102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 545,400 | $15.76M | 0.1% | $28.83 | +2.9% | COM | 26210V102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,244,595 | $15.71M | 0.1% | $17.87 | -21.8% | COMMON STOCK | 536221104 |
| — | DIGITALBRIDGE GROUP INC | 2,602,900 | $15.7M | 0.1% | $7.90 | — | CL A COM | 25401T108 |
| FND | FLOOR & DECOR HLDGS INC | 129,300 | $15.62M | 0.1% | $97.87 | +21.9% | CL A | 339750101 |
| FXI | ISHARES TR | 400,000 | $15.57M | 0.1% | — | — | Put | 464287184 |
| M | MACYS INC | 688,912 | $15.57M | 0.1% | $18.63 | +7.3% | COM | 55616P104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 184,690 | $15.22M | 0.1% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| SM | SM ENERGY CO | 573,643 | $15.13M | 0.1% | $18.65 | 0.0% | COM | 78454L100 |
| QSR | RESTAURANT BRANDS INTL INC | 246,766 | $15.1M | 0.1% | $67.37 | -4.9% | COM | 76131D103 |
| LDOS | LEIDOS HOLDINGS INC | 156,167 | $15.01M | 0.1% | $94.81 | -1.3% | COM | 525327102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 118,840 | $14.95M | 0.1% | $75.21 | +17.1% | COM | 025932104 |
| DDOG | DATADOG INC | 105,192 | $14.87M | 0.1% | $90.81 | +39.1% | CL A COM | 23804L103 |
| VISN | COMMSCOPE HLDG CO INC | 1,093,500 | $14.86M | 0.1% | $17.19 | 0.0% | COM | 20337X109 |
| OXY | OCCIDENTAL PETE CORP | 500,000 | $14.79M | 0.1% | $23.58 | +6.8% | Call | 674599105 |
| AN | AUTONATION INC | 121,100 | $14.74M | 0.1% | $112.91 | 0.0% | COM | 05329W102 |
| — | GROWTH CAP ACQUISITION CORP | 1,491,609 | $14.74M | 0.1% | $9.88 | — | CL A | 39986V107 |
| ROKU | ROKU INC | 47,004 | $14.73M | 0.1% | $342.24 | +10.1% | COM CL A | 77543R102 |
| AVB | AVALONBAY CMNTYS INC | 66,450 | $14.73M | 0.1% | $173.96 | +10.9% | COM | 053484101 |
| ASND | ASCENDIS PHARMA A/S | 92,309 | $14.71M | 0.1% | $147.09 | — | SPONSORED ADR | 04351P101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,284,052 | $14.68M | 0.1% | $13.66 | — | COM | 45686J104 |
| GOOG | ALPHABET INC | 5,500 | $14.66M | 0.1% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| HELE | HELEN OF TROY LTD | 65,200 | $14.65M | 0.1% | $228.88 | 0.0% | COM | G4388N106 |
| GIII | G III APPAREL GROUP LTD | 515,843 | $14.6M | 0.1% | $28.21 | +6.4% | COM | 36237H101 |
| NOK | NOKIA CORP | 2,631,500 | $14.34M | 0.1% | $5.45 | — | SPONSORED ADR | 654902204 |
| HEI | HEICO CORP NEW | 108,697 | $14.33M | 0.1% | $131.69 | 0.0% | COM | 422806109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 148,948 | $14.29M | 0.1% | $94.46 | 0.0% | COM | 64125C109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 93,600 | $14.18M | 0.1% | $132.50 | +15.0% | COM | 127387108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 232,600 | $14.16M | 0.1% | $52.85 | +1.9% | COM | 744573106 |
| CTAS | CINTAS CORP | 37,165 | $14.15M | 0.1% | $93.39 | +0.6% | COM | 172908105 |
| — | BTRS HOLDINGS INC | 1,327,179 | $14.12M | 0.1% | $10.64 | — | COM CL 1 | 11778X104 |
| ICUI | ICU MED INC | 60,420 | $14.1M | 0.1% | $210.27 | -0.3% | COM | 44930G107 |
| HTHT | HUAZHU GROUP LTD | 306,400 | $14.05M | 0.1% | $47.88 | — | SPONSORED ADS | 44332N106 |
| — | CANADIAN PAC RY LTD | 215,000 | $14.05M | 0.1% | $65.33 | — | COM | 13645T100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 754,667 | $13.95M | 0.1% | $19.93 | — | ORD SHS | G6829J107 |
| WMT | WALMART INC | 100,000 | $13.94M | 0.1% | $44.39 | +2.4% | Call | 931142103 |
| CB | CHUBB LIMITED | 79,458 | $13.78M | 0.1% | $116.66 | +41.4% | COM | H1467J104 |
| URI | UNITED RENTALS INC | 38,909 | $13.65M | 0.1% | $321.52 | +1.1% | COM | 911363109 |
| — | SIX FLAGS ENTMT CORP NEW | 320,400 | $13.62M | 0.1% | $45.08 | — | COM | 83001A102 |
| DYN | DYNE THERAPEUTICS INC | 827,000 | $13.43M | 0.1% | $18.85 | -5.9% | COM | 26818M108 |
| APA | APA CORPORATION | 625,524 | $13.4M | 0.1% | $16.01 | +5.0% | COM | 03743Q108 |
| HP | HELMERICH & PAYNE INC | 488,751 | $13.4M | 0.1% | $27.92 | 0.0% | COM | 423452101 |
| CYRX | CRYOPORT INC | 201,374 | $13.39M | 0.1% | $61.67 | 0.0% | COM PAR $0.001 | 229050307 |
| IR | INGERSOLL RAND INC | 264,300 | $13.32M | 0.1% | $50.64 | 0.0% | COM | 45687V106 |
| FTCHQ | FARFETCH LTD | 355,434 | $13.32M | 0.1% | $52.85 | -16.2% | ORD SH CL A | 30744W107 |
| — | BANCORPSOUTH BK TUPELO MISS | 447,200 | $13.32M | 0.1% | $29.78 | — | COM | 05971J102 |
| YELP | YELP INC | 356,100 | $13.26M | 0.1% | $37.88 | 0.0% | CL A | 985817105 |
| PPL | PPL CORP | 475,300 | $13.25M | 0.1% | $24.59 | 0.0% | COM | 69351T106 |
| PZZA | PAPA JOHNS INTL INC | 103,431 | $13.13M | 0.1% | $105.55 | 0.0% | COM | 698813102 |
| — | AVALO THERAPEUTICS INC | 6,008,850 | $13.1M | 0.1% | $2.18 | — | COM | 05338F108 |
| NFE | NEW FORTRESS ENERGY INC | 471,057 | $13.07M | 0.1% | $31.82 | -5.2% | COM CL A | 644393100 |
| EVH | EVOLENT HEALTH INC | 421,656 | $13.07M | 0.1% | $24.01 | 0.0% | CL A | 30050B101 |
| RNG | RINGCENTRAL INC | 59,800 | $13.01M | 0.1% | $283.75 | -10.7% | CL A | 76680R206 |
| BOOT | BOOT BARN HLDGS INC | 146,287 | $13M | 0.1% | $62.20 | +38.5% | COM | 099406100 |
| — | PACWEST BANCORP DEL | 285,000 | $12.92M | 0.1% | $42.29 | — | COM | 695263103 |
| — | DICERNA PHARMACEUTICALS INC | 635,400 | $12.81M | 0.1% | $24.45 | — | COM | 253031108 |
| LPX | LOUISIANA PAC CORP | 208,300 | $12.78M | 0.1% | $60.82 | -3.1% | COM | 546347105 |
| SGRY | SURGERY PARTNERS INC | 301,702 | $12.77M | 0.1% | $51.03 | 0.0% | COM | 86881A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 136,101 | $12.77M | 0.1% | $71.45 | 0.0% | SHS - A - | N53745100 |
| — | CHINOOK THERAPEUTICS INC | 994,870 | $12.7M | 0.1% | $15.43 | — | COM | 16961L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 145,900 | $12.69M | 0.1% | $87.20 | -6.7% | COM NEW | 12541W209 |
| RDNT | RADNET INC | 432,100 | $12.66M | 0.1% | $19.34 | +65.9% | COM | 750491102 |
| — | QURATE RETAIL INC | 1,242,200 | $12.66M | 0.1% | $11.55 | — | COM SER A | 74915M100 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,231,080 | $12.56M | 0.1% | $9.87 | 0.0% | CL A SHS | G7500M104 |
| DHR | DANAHER CORPORATION | 40,449 | $12.31M | 0.1% | $138.93 | +92.0% | COM | 235851102 |
| IBN | ICICI BANK LIMITED | 650,341 | $12.27M | 0.1% | $16.37 | — | ADR | 45104G104 |
| TECK | TECK RESOURCES LTD | 491,200 | $12.24M | 0.1% | $22.89 | +0.1% | CL B | 878742204 |
| AA | ALCOA CORP | 250,000 | $12.23M | 0.1% | — | — | Put | 013872106 |
| LEA | LEAR CORP | 77,739 | $12.16M | 0.1% | $146.96 | 0.0% | COM NEW | 521865204 |
| FDS | FACTSET RESH SYS INC | 30,704 | $12.12M | 0.1% | $348.75 | 0.0% | COM | 303075105 |
| CAL | CALERES INC | 539,313 | $11.98M | 0.1% | $22.79 | -0.0% | COM | 129500104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 104,103 | $11.69M | 0.1% | $62.71 | +55.8% | COM | 12769G100 |
| PHG | KONINKLIJKE PHILIPS N V | 262,800 | $11.68M | 0.1% | $44.44 | — | NY REGIS SHS NEW | 500472303 |
| WEN | WENDYS CO | 538,500 | $11.68M | 0.1% | $22.80 | 0.0% | COM | 95058W100 |
| AVIR | ATEA PHARMACEUTICALS INC | 332,200 | $11.65M | 0.1% | $27.74 | 0.0% | COM | 04683R106 |
| RVTY | PERKINELMER INC | 66,917 | $11.6M | 0.1% | $174.45 | 0.0% | COM | 714046109 |
| PRTA | PROTHENA CORP PLC | 161,900 | $11.53M | 0.1% | $31.20 | +99.1% | SHS | G72800108 |
| MOS | MOSAIC CO NEW | 322,100 | $11.51M | 0.1% | $30.14 | -4.0% | COM | 61945C103 |
| RHI | ROBERT HALF INTL INC | 114,080 | $11.45M | 0.1% | $97.89 | 0.0% | COM | 770323103 |
| — | ENSTAR GROUP LIMITED | 48,581 | $11.4M | 0.1% | $234.72 | — | SHS | G3075P101 |
| — | FIBROGEN INC | 1,111,100 | $11.36M | 0.0% | $10.22 | — | COM | 31572Q808 |
| TECH | BIO-TECHNE CORP | 23,393 | $11.34M | 0.0% | $89.39 | +33.6% | COM | 09073M104 |
| RAMP | LIVERAMP HLDGS INC | 238,529 | $11.27M | 0.0% | $45.10 | 0.0% | COM | 53815P108 |
| PEP | PEPSICO INC | 74,375 | $11.19M | 0.0% | $122.12 | +10.5% | COM | 713448108 |
| ARRY | ARRAY TECHNOLOGIES INC | 600,781 | $11.13M | 0.0% | $40.23 | -58.8% | COM SHS | 04271T100 |
| — | SHARECARE INC | 1,343,000 | $11.05M | 0.0% | $8.23 | — | COM CL A | 81948W104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 167,500 | $10.99M | 0.0% | $65.61 | — | FTSE EUROPE ETF | 922042874 |
| CNMD | CONMED CORP | 83,711 | $10.95M | 0.0% | $125.78 | 0.0% | COM | 207410101 |
| CABA | CABALETTA BIO INC | 900,000 | $10.94M | 0.0% | $9.22 | 0.0% | COM | 12674W109 |
| ANF | ABERCROMBIE & FITCH CO | 290,031 | $10.91M | 0.0% | $20.89 | +84.9% | CL A | 002896207 |
| PEGA | PEGASYSTEMS INC | 85,661 | $10.89M | 0.0% | $66.53 | 0.0% | COM | 705573103 |
| NEM | NEWMONT CORP | 200,000 | $10.86M | 0.0% | $51.35 | 0.0% | Call | 651639106 |
| TGNA | TEGNA INC | 549,334 | $10.83M | 0.0% | $19.05 | -4.7% | COM | 87901J105 |
| MTN | VAIL RESORTS INC | 32,263 | $10.78M | 0.0% | $318.68 | -3.2% | COM | 91879Q109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 647,800 | $10.77M | 0.0% | $18.91 | 0.0% | COM | 01741R102 |
| XLI | SELECT SECTOR SPDR TR | 109,348 | $10.7M | 0.0% | $97.84 | — | SBI INT-INDS | 81369Y704 |
| HRL | HORMEL FOODS CORP | 258,748 | $10.61M | 0.0% | $39.51 | 0.0% | COM | 440452100 |
| ALV | AUTOLIV INC | 123,356 | $10.57M | 0.0% | $83.46 | -1.8% | COM | 052800109 |
| MAT | MATTEL INC | 569,340 | $10.57M | 0.0% | $13.69 | +51.4% | COM | 577081102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150,000 | $10.54M | 0.0% | $50.31 | +20.1% | COM | 416515104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,728 | $10.5M | 0.0% | $192.28 | +116.9% | COM | 955306105 |
| YUMC | YUM CHINA HLDGS INC | 179,900 | $10.45M | 0.0% | $61.49 | 0.0% | COM | 98850P109 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $10.42M | 0.0% | $48.50 | — | Call | 81369Y506 |
| — | VIACOMCBS INC | 263,200 | $10.4M | 0.0% | $39.51 | — | CL B | 92556H206 |
| — | INTERCEPT PHARMACEUTICALS IN | 698,700 | $10.38M | 0.0% | $14.85 | — | COM | 45845P108 |
| — | HESKA CORP | 40,001 | $10.34M | 0.0% | $145.64 | — | COM RESTRC NEW | 42805E306 |
| SNAP | SNAP INC | 140,000 | $10.34M | 0.0% | $70.18 | +3.0% | Call | 83304A106 |
| VRAYQ | VIEWRAY INC | 1,418,568 | $10.23M | 0.0% | $5.07 | +24.7% | COM | 92672L107 |
| VFC | V F CORP | 152,575 | $10.22M | 0.0% | $80.34 | -4.5% | COM | 918204108 |
| GNRC | GENERAC HLDGS INC | 25,000 | $10.22M | 0.0% | $419.42 | +2.1% | Put | 368736104 |
| WHR | WHIRLPOOL CORP | 50,000 | $10.19M | 0.0% | — | — | Put | 963320106 |
| HCAT | HEALTH CATALYST INC | 202,194 | $10.11M | 0.0% | $53.31 | +2.3% | COM | 42225T107 |
| ASML | ASML HOLDING N V | 13,500 | $10.06M | 0.0% | $494.45 | — | N Y REGISTRY SHS | N07059210 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 610,000 | $10.04M | 0.0% | $17.30 | -15.2% | COM | 92790C104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 160,500 | $10.02M | 0.0% | $68.13 | -5.0% | COM | 04280A100 |
| — | ADICET BIO INC | 1,275,000 | $9.996M | 0.0% | $12.47 | — | COM | 007002108 |
| — | NORTHERN GENESIS ACQUISITION | 974,000 | $9.993M | 0.0% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| FANG | DIAMONDBACK ENERGY INC | 104,438 | $9.887M | 0.0% | $67.28 | -2.0% | COM | 25278X109 |
| RCL | ROYAL CARIBBEAN GROUP | 110,900 | $9.865M | 0.0% | $78.48 | +1.3% | COM | V7780T103 |
| OMC | OMNICOM GROUP INC | 135,441 | $9.814M | 0.0% | $60.34 | +5.3% | COM | 681919106 |
| ACM | AECOM | 154,600 | $9.763M | 0.0% | $61.23 | 0.0% | COM | 00766T100 |
| BLMN | BLOOMIN BRANDS INC | 389,635 | $9.741M | 0.0% | $23.00 | -5.0% | COM | 094235108 |
| CNH | CNH INDL N V | 585,100 | $9.719M | 0.0% | $12.91 | 0.0% | SHS | N20944109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 679,800 | $9.687M | 0.0% | $12.68 | 0.0% | COM | 42824C109 |
| — | TWITTER INC | 160,000 | $9.662M | 0.0% | $56.23 | — | Call | 90184L102 |
| — | PAYA HOLDINGS INC | 885,400 | $9.624M | 0.0% | $12.60 | — | COM CL A | 70434P103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 106,800 | $9.55M | 0.0% | $81.33 | -4.7% | COM | 34964C106 |
| FSLR | FIRST SOLAR INC | 100,000 | $9.546M | 0.0% | $81.08 | +14.5% | Put | 336433107 |
| EOG | EOG RES INC | 118,764 | $9.533M | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 449,800 | $9.468M | 0.0% | $15.08 | +38.7% | COM | 22663K107 |
| — | NEKTAR THERAPEUTICS | 527,100 | $9.467M | 0.0% | $17.96 | — | COM | 640268108 |
| — | BUNGE LIMITED | 115,000 | $9.352M | 0.0% | $76.10 | — | COM | G16962105 |
| ANGO | ANGIODYNAMICS INC | 357,532 | $9.274M | 0.0% | $18.06 | +48.1% | COM | 03475V101 |
| KYMR | KYMERA THERAPEUTICS INC | 157,400 | $9.246M | 0.0% | $51.72 | +12.1% | COM | 501575104 |
| OTIS | OTIS WORLDWIDE CORP | 111,292 | $9.157M | 0.0% | $55.36 | +48.4% | COM | 68902V107 |
| — | DESPEGAR COM CORP | 760,100 | $9.144M | 0.0% | $13.49 | — | ORD SHS | G27358103 |
| MS | MORGAN STANLEY | 93,200 | $9.069M | 0.0% | $55.71 | +53.9% | COM NEW | 617446448 |
| — | HYDROFARM HLDGS GROUP INC | 239,600 | $9.069M | 0.0% | $58.20 | — | COM | 44888K209 |
| — | CURIS INC | 1,156,743 | $9.057M | 0.0% | $9.68 | — | COM NEW | 231269200 |
| DK | DELEK US HLDGS INC NEW | 503,645 | $9.051M | 0.0% | $14.58 | 0.0% | COM | 24665A103 |
| LUNG | PULMONX CORP | 251,200 | $9.038M | 0.0% | $49.33 | -20.2% | COM | 745848101 |
| HUN | HUNTSMAN CORP | 304,900 | $9.022M | 0.0% | $26.33 | 0.0% | COM | 447011107 |
| — | MARKETWISE INC | 1,087,113 | $8.98M | 0.0% | $8.26 | — | COM CL A | 57064P107 |
| XLU | SELECT SECTOR SPDR TR | 140,000 | $8.943M | 0.0% | $63.88 | — | SBI INT-UTILS | 81369Y886 |
| CCCC | C4 THERAPEUTICS INC | 200,000 | $8.936M | 0.0% | $37.02 | +15.7% | COM STK | 12529R107 |
| — | SIRIUS XM HOLDINGS INC | 1,462,395 | $8.921M | 0.0% | $6.54 | — | COM | 82968B103 |
| — | CLIMATE REAL IMPACT SLUTINS | 889,000 | $8.846M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| BA | BOEING CO | 40,180 | $8.837M | 0.0% | $223.02 | 0.0% | COM | 097023105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 460,900 | $8.808M | 0.0% | $18.89 | -11.8% | COM | 87164F105 |
| — | LINDE PLC | 29,825 | $8.75M | 0.0% | $289.09 | — | SHS | G5494J103 |
| BIIB | BIOGEN INC | 30,852 | $8.731M | 0.0% | $287.76 | +13.9% | COM | 09062X103 |
| KSS | KOHLS CORP | 183,737 | $8.652M | 0.0% | $52.32 | +2.2% | COM | 500255104 |
| VCYT | VERACYTE INC | 184,705 | $8.58M | 0.0% | $43.64 | 0.0% | COM | 92337F107 |
| RRX | REGAL BELOIT CORP | 56,589 | $8.508M | 0.0% | $143.47 | 0.0% | COM | 758750103 |
| — | TELLURIAN INC NEW | 2,164,800 | $8.464M | 0.0% | $3.91 | — | COM | 87968A104 |
| COGT | COGENT BIOSCIENCES INC | 1,005,303 | $8.455M | 0.0% | $9.30 | -17.6% | COM | 19240Q201 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 576,900 | $8.382M | 0.0% | $14.88 | — | SPONSORED ADS | 48214T305 |
| RUN | SUNRUN INC | 189,547 | $8.34M | 0.0% | $59.28 | -19.5% | COM | 86771W105 |
| ASPN | ASPEN AEROGELS INC | 180,300 | $8.296M | 0.0% | $22.99 | +72.4% | COM | 04523Y105 |
| RPAY | REPAY HLDGS CORP | 355,900 | $8.196M | 0.0% | $23.46 | 0.0% | COM CL A | 76029L100 |
| HCC | WARRIOR MET COAL INC | 345,000 | $8.028M | 0.0% | $18.21 | +11.1% | COM | 93627C101 |
| WFG | WEST FRASER TIMBER CO LTD | 95,000 | $8.006M | 0.0% | $65.90 | +13.1% | COM | 952845105 |
| ITW | ILLINOIS TOOL WKS INC | 38,713 | $7.999M | 0.0% | $202.90 | 0.0% | COM | 452308109 |
| DLTR | DOLLAR TREE INC | 82,985 | $7.943M | 0.0% | $105.56 | -8.9% | COM | 256746108 |
| SBLK | STAR BULK CARRIERS CORP. | 330,300 | $7.94M | 0.0% | $21.02 | 0.0% | SHS PAR | Y8162K204 |
| UNM | UNUM GROUP | 315,300 | $7.901M | 0.0% | $26.11 | +1.4% | COM | 91529Y106 |
| CDNA | CAREDX INC | 123,400 | $7.82M | 0.0% | $79.49 | -4.2% | COM | 14167L103 |
| — | SPIRIT AIRLS INC | 300,000 | $7.782M | 0.0% | $27.24 | — | Call | 848577102 |
| TREX | TREX CO INC | 76,000 | $7.747M | 0.0% | $74.03 | +41.2% | COM | 89531P105 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $7.739M | 0.0% | $77.39 | — | Call | 00507V109 |
| — | INARI MED INC | 95,400 | $7.737M | 0.0% | $93.28 | — | COM | 45332Y109 |
| MYGN | MYRIAD GENETICS INC | 239,493 | $7.733M | 0.0% | $16.82 | +97.4% | COM | 62855J104 |
| ACVA | ACV AUCTIONS INC | 430,948 | $7.71M | 0.0% | $21.23 | 0.0% | COM CL A | 00091G104 |
| WMB | WILLIAMS COS INC | 296,585 | $7.693M | 0.0% | $20.40 | 0.0% | COM | 969457100 |
| HLF | HERBALIFE NUTRITION LTD | 181,532 | $7.693M | 0.0% | $48.58 | +1.8% | COM SHS | G4412G101 |
| TAC | TRANSALTA CORP | 725,000 | $7.663M | 0.0% | $6.70 | +49.5% | COM | 89346D107 |
| — | MCAFEE CORP | 345,600 | $7.641M | 0.0% | $22.11 | — | COM CL A | 579063108 |
| GLD | SPDR GOLD TR | 46,500 | $7.636M | 0.0% | $164.06 | — | GOLD SHS | 78463V107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 202,548 | $7.608M | 0.0% | $33.78 | — | COM | 30057T105 |
| ABT | ABBOTT LABS | 64,300 | $7.596M | 0.0% | $107.28 | +5.8% | COM | 002824100 |
| URBN | URBAN OUTFITTERS INC | 254,719 | $7.563M | 0.0% | $35.77 | 0.0% | COM | 917047102 |
| NXST | NEXSTAR MEDIA GROUP INC | 49,632 | $7.542M | 0.0% | $127.25 | -0.3% | CL A | 65336K103 |
| PLCE | CHILDRENS PL INC NEW | 99,022 | $7.452M | 0.0% | $38.22 | +132.0% | COM | 168905107 |
| — | VROOM INC | 337,611 | $7.451M | 0.0% | $22.07 | — | COM | 92918V109 |
| — | MOGO INC | 1,723,710 | $7.446M | 0.0% | $8.50 | — | COM | 60800C109 |
| MTDR | MATADOR RES CO | 194,277 | $7.39M | 0.0% | $29.79 | +3.0% | COM | 576485205 |
| SGI | TEMPUR SEALY INTL INC | 159,100 | $7.384M | 0.0% | $22.25 | +96.4% | COM | 88023U101 |
| RGA | REINSURANCE GRP OF AMERICA I | 66,296 | $7.376M | 0.0% | $113.92 | 0.0% | COM NEW | 759351604 |
| IONS | IONIS PHARMACEUTICALS INC | 219,300 | $7.355M | 0.0% | $39.17 | -3.8% | COM | 462222100 |
| DLR | DIGITAL RLTY TR INC | 50,800 | $7.338M | 0.0% | $134.23 | 0.0% | COM | 253868103 |
| PCAR | PACCAR INC | 92,745 | $7.319M | 0.0% | $46.49 | 0.0% | COM | 693718108 |
| BJ | BJS WHSL CLUB HLDGS INC | 132,688 | $7.287M | 0.0% | $53.38 | 0.0% | COM | 05550J101 |
| UNFI | UNITED NAT FOODS INC | 150,000 | $7.263M | 0.0% | $35.40 | 0.0% | Put | 911163103 |
| NKE | NIKE INC | 50,000 | $7.262M | 0.0% | $134.59 | +13.3% | Call | 654106103 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,000,000 | $7.23M | 0.0% | $11.60 | — | COM | 64049K104 |
| — | CYRUSONE INC | 93,263 | $7.219M | 0.0% | $71.52 | — | COM | 23283R100 |
| MMSI | MERIT MED SYS INC | 100,499 | $7.216M | 0.0% | $67.48 | +0.5% | COM | 589889104 |
| — | F-STAR THERAPEUTICS INC | 981,249 | $7.183M | 0.0% | $8.75 | — | COM | 30315R107 |
| SABR | SABRE CORP | 606,200 | $7.177M | 0.0% | $13.81 | -17.9% | COM | 78573M104 |
| OSK | OSHKOSH CORP | 70,000 | $7.166M | 0.0% | $90.78 | +17.2% | COM | 688239201 |
| XLF | SELECT SECTOR SPDR TR | 190,000 | $7.131M | 0.0% | $35.74 | — | FINANCIAL | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 159,691 | $7.117M | 0.0% | $38.38 | — | SPONS ADR A | 780259206 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 116,100 | $7.104M | 0.0% | $59.81 | 0.0% | COM CL A | 98980F104 |
| — | SUTRO BIOPHARMA INC | 375,000 | $7.084M | 0.0% | $13.35 | — | COM | 869367102 |
| FTV | FORTIVE CORP | 100,000 | $7.057M | 0.0% | $53.23 | +0.9% | COM | 34959J108 |
| ACRS | ACLARIS THERAPEUTICS INC | 391,300 | $7.043M | 0.0% | $20.55 | -22.0% | COM | 00461U105 |
| APG | API GROUP CORP | 345,283 | $7.027M | 0.0% | $14.50 | 0.0% | COM STK | 00187Y100 |
| FTI | TECHNIPFMC PLC | 928,500 | $6.992M | 0.0% | $7.06 | 0.0% | COM | G87110105 |
| HCC | WARRIOR MET COAL INC | 300,000 | $6.981M | 0.0% | $18.21 | +11.1% | Call | 93627C101 |
| ORIC | ORIC PHARMACEUTICALS INC | 333,782 | $6.979M | 0.0% | $31.60 | -35.9% | COM | 68622P109 |
| CALM | CAL MAINE FOODS INC | 192,400 | $6.957M | 0.0% | $27.71 | 0.0% | COM NEW | 128030202 |
| — | LIVEPERSON INC | 117,362 | $6.918M | 0.0% | $58.95 | — | COM | 538146101 |
| CRBU | CARIBOU BIOSCIENCES INC | 289,739 | $6.916M | 0.0% | $24.45 | 0.0% | COM | 142038108 |
| WSO | WATSCO INC | 26,122 | $6.912M | 0.0% | $280.42 | 0.0% | COM | 942622200 |
| CSTL | CASTLE BIOSCIENCES INC | 103,179 | $6.861M | 0.0% | $70.37 | 0.0% | COM | 14843C105 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 201,366 | $6.82M | 0.0% | $31.53 | 0.0% | CL A | 78351F107 |
| — | HOSTESS BRANDS INC | 392,500 | $6.818M | 0.0% | $17.37 | — | CL A | 44109J106 |
| STM | STMICROELECTRONICS N V | 155,838 | $6.799M | 0.0% | $36.03 | — | NY REGISTRY | 861012102 |
| — | FUSION PHARMACEUTICALS INC | 858,012 | $6.795M | 0.0% | $10.99 | — | COM | 36118A100 |
| WDAY | WORKDAY INC | 27,172 | $6.79M | 0.0% | $247.61 | 0.0% | CL A | 98138H101 |
| WAL | WESTERN ALLIANCE BANCORP | 62,000 | $6.747M | 0.0% | $86.03 | +2.5% | COM | 957638109 |
| GCMG | GCM GROSVENOR INC | 579,400 | $6.675M | 0.0% | $9.20 | -3.3% | COM CL A | 36831E108 |
| POST | POST HLDGS INC | 60,564 | $6.672M | 0.0% | $61.77 | +14.8% | COM | 737446104 |
| — | AVID BIOSERVICES INC | 308,780 | $6.66M | 0.0% | $25.37 | — | COM | 05368M106 |
| AXS | AXIS CAP HLDGS LTD | 143,924 | $6.626M | 0.0% | $44.28 | 0.0% | SHS | G0692U109 |
| ROP | ROPER TECHNOLOGIES INC | 14,700 | $6.558M | 0.0% | $389.73 | +19.7% | COM | 776696106 |
| BWIN | BRP GROUP INC | 197,000 | $6.558M | 0.0% | $31.31 | 0.0% | COM CL A | 05589G102 |
| XNCR | XENCOR INC | 200,400 | $6.545M | 0.0% | $32.84 | 0.0% | COM | 98401F105 |
| AZO | AUTOZONE INC | 3,853 | $6.542M | 0.0% | $1250.35 | +28.3% | COM | 053332102 |
| VRT | VERTIV HOLDINGS CO | 271,115 | $6.531M | 0.0% | $26.46 | 0.0% | COM CL A | 92537N108 |
| AIZ | ASSURANT INC | 40,900 | $6.452M | 0.0% | $149.64 | 0.0% | COM | 04621X108 |
| — | SWITCH INC | 252,679 | $6.416M | 0.0% | $23.68 | — | CL A | 87105L104 |
| FRSH | FRESHWORKS INC | 150,000 | $6.404M | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 129,488 | $6.355M | 0.0% | $48.78 | 0.0% | COM CL A | 56600D107 |
| JOYY | JOYY INC | 114,900 | $6.3M | 0.0% | $54.83 | — | ADS REPSTG COM A | 46591M109 |
| ALLE | ALLEGION PLC | 47,506 | $6.279M | 0.0% | $128.51 | +1.9% | ORD SHS | G0176J109 |
| ARES | ARES MANAGEMENT CORPORATION | 85,000 | $6.276M | 0.0% | $48.65 | +29.8% | CL A COM STK | 03990B101 |
| — | BERRY GLOBAL GROUP INC | 102,502 | $6.24M | 0.0% | $64.22 | — | COM | 08579W103 |
| SCI | SERVICE CORP INTL | 103,398 | $6.231M | 0.0% | $60.84 | 0.0% | COM | 817565104 |
| SCHW | SCHWAB CHARLES CORP | 85,300 | $6.213M | 0.0% | $66.61 | +1.2% | COM | 808513105 |
| — | CIMAREX ENERGY CO | 71,255 | $6.213M | 0.0% | $42.29 | — | COM | 171798101 |
| GLPG | GALAPAGOS NV | 117,900 | $6.203M | 0.0% | $82.22 | — | SPON ADR | 36315X101 |
| — | BONANZA CREEK ENERGY INC | 129,191 | $6.188M | 0.0% | $47.90 | — | COM NEW | 097793400 |
| AZREF | AZURE PWR GLOBAL LTD | 279,800 | $6.156M | 0.0% | $27.72 | -17.0% | SHS | V0393H103 |
| GNRC | GENERAC HLDGS INC | 15,000 | $6.13M | 0.0% | $419.42 | +2.1% | Call | 368736104 |
| — | QURATE RETAIL INC | 600,000 | $6.114M | 0.0% | $11.55 | — | Call | 74915M100 |
| KKR | KKR & CO INC | 100,200 | $6.1M | 0.0% | $60.50 | 0.0% | COM | 48251W104 |
| PSN | PARSONS CORP DEL | 180,300 | $6.087M | 0.0% | $40.78 | -10.5% | COM | 70202L102 |
| — | BED BATH & BEYOND INC | 350,600 | $6.057M | 0.0% | — | — | Put | 075896100 |
| JMIA | JUMIA TECHNOLOGIES AG | 321,502 | $5.977M | 0.0% | $20.40 | — | SPONSORED ADS | 48138M105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 565,734 | $5.946M | 0.0% | $10.34 | 0.0% | COM | 12510Q100 |
| — | OYSTER PT PHARMA INC | 500,000 | $5.925M | 0.0% | $11.85 | — | COM | 69242L106 |
| APD | AIR PRODS & CHEMS INC | 23,100 | $5.916M | 0.0% | $236.11 | +4.6% | Call | 009158106 |
| KROS | KEROS THERAPEUTICS INC | 148,600 | $5.879M | 0.0% | $52.62 | -32.4% | COM | 492327101 |
| VVV | VALVOLINE INC | 187,100 | $5.834M | 0.0% | $31.03 | 0.0% | COM | 92047W101 |
| AMBA | AMBARELLA INC | 37,290 | $5.808M | 0.0% | $114.96 | 0.0% | SHS | G037AX101 |
| RLMD | RELMADA THERAPEUTICS INC | 220,000 | $5.766M | 0.0% | $37.51 | -28.6% | COM | 75955J402 |
| BMBL | BUMBLE INC | 114,872 | $5.741M | 0.0% | $52.43 | -0.8% | COM CL A | 12047B105 |
| VIAV | VIAVI SOLUTIONS INC | 360,000 | $5.666M | 0.0% | $16.70 | -1.8% | COM | 925550105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 426,324 | $5.662M | 0.0% | $16.55 | -8.9% | COM | 74623V103 |
| — | ADAMAS PHARMACEUTICALS INC | 1,150,000 | $5.647M | 0.0% | $5.28 | — | COM | 00548A106 |
| INGN | INOGEN INC | 129,307 | $5.572M | 0.0% | $51.63 | +19.1% | COM | 45780L104 |
| STNG | SCORPIO TANKERS INC | 300,000 | $5.562M | 0.0% | $20.63 | — | Call | Y7542C130 |
| BKD | BROOKDALE SR LIVING INC | 881,523 | $5.554M | 0.0% | $7.14 | 0.0% | COM | 112463104 |
| UA | UNDER ARMOUR INC | 316,700 | $5.549M | 0.0% | $18.26 | +4.9% | CL C | 904311206 |
| IMUX | IMMUNIC INC | 625,000 | $5.531M | 0.0% | $9.84 | 0.0% | COM | 4525EP101 |
| IMCR | IMMUNOCORE HLDGS PLC | 149,000 | $5.523M | 0.0% | $38.04 | — | ADS | 45258D105 |
| TS | TENARIS S A | 259,977 | $5.488M | 0.0% | $22.69 | — | SPONSORED ADS | 88031M109 |
| ABCL | ABCELLERA BIOLOGICS INC | 272,984 | $5.471M | 0.0% | $17.68 | 0.0% | COM | 00288U106 |
| TER | TERADYNE INC | 50,000 | $5.459M | 0.0% | $120.93 | -1.3% | Call | 880770102 |
| OPCH | OPTION CARE HEALTH INC | 224,700 | $5.451M | 0.0% | $19.28 | +20.3% | COM NEW | 68404L201 |
| EIDO | ISHARES TR | 250,000 | $5.423M | 0.0% | $21.69 | — | MSCI INDONIA ETF | 46429B309 |
| — | ELEVATE CREDIT INC | 1,300,000 | $5.369M | 0.0% | $4.13 | — | COM | 28621V101 |
| CRL | CHARLES RIV LABS INTL INC | 12,894 | $5.321M | 0.0% | $249.18 | +66.7% | COM | 159864107 |
| CASH | META FINL GROUP INC | 100,700 | $5.285M | 0.0% | $48.95 | 0.0% | COM | 59100U108 |
| GIS | GENERAL MLS INC | 87,658 | $5.244M | 0.0% | $50.97 | 0.0% | COM | 370334104 |
| ORCL | ORACLE CORP | 60,000 | $5.228M | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 81,912 | $5.224M | 0.0% | $40.03 | +57.7% | COM | 00404A109 |
| — | ALLAKOS INC | 49,200 | $5.209M | 0.0% | $99.63 | — | COM | 01671P100 |
| GMED | GLOBUS MED INC | 67,900 | $5.202M | 0.0% | $68.02 | +18.0% | CL A | 379577208 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 200,000 | $5.16M | 0.0% | — | — | Call | 02553E106 |
| — | VINCERX PHARMA INC | 344,827 | $5.138M | 0.0% | $14.90 | — | COM NEW | 92731L106 |
| — | PROTERRA INC | 506,200 | $5.118M | 0.0% | $12.98 | — | COM | 74374T109 |
| TEX | TEREX CORP NEW | 121,133 | $5.1M | 0.0% | $43.10 | +9.8% | COM | 880779103 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 2,652,974 | $5.094M | 0.0% | $2.39 | -17.6% | COM NEW | 372427401 |
| — | CONVEY HLDG PARENT INC | 602,188 | $5.058M | 0.0% | $11.20 | — | COM | 21258C108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 302,200 | $5.047M | 0.0% | $18.52 | — | SPONSORED ADS | 152309100 |
| MDU | MDU RES GROUP INC | 170,000 | $5.044M | 0.0% | $10.53 | 0.0% | COM | 552690109 |
| PGNY | PROGYNY INC | 90,000 | $5.04M | 0.0% | $55.49 | -0.5% | COM | 74340E103 |
| GSM | FERROGLOBE PLC | 578,700 | $5.035M | 0.0% | $6.65 | 0.0% | SHS | G33856108 |
| — | PIONEER MERGER CORP | 499,998 | $4.965M | 0.0% | $9.93 | — | CL A SHS | G7S24C103 |
| RNAM | AVIDITY BIOSCIENCES INC | 201,000 | $4.951M | 0.0% | $21.74 | 0.0% | COM | 05370A108 |
| FIGS | FIGS INC | 132,548 | $4.923M | 0.0% | $40.32 | 0.0% | CL A | 30260D103 |
| — | OATLY GROUP AB | 324,640 | $4.909M | 0.0% | $18.00 | — | SPONSORED ADS | 67421J108 |
| — | VIEW INC | 896,532 | $4.859M | 0.0% | $5.42 | — | COM CL A | 92671V106 |
| — | ARENA PHARMACEUTICALS INC | 80,000 | $4.764M | 0.0% | $59.55 | — | COM NEW | 040047607 |
| RRC | RANGE RES CORP | 209,900 | $4.75M | 0.0% | $16.21 | 0.0% | COM | 75281A109 |
| — | PRIMO WATER CORPORATION | 301,568 | $4.741M | 0.0% | $16.39 | — | COM | 74167P108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 458,800 | $4.698M | 0.0% | $11.43 | — | ADR | 585464100 |
| — | CHEMOCENTRYX INC | 269,600 | $4.61M | 0.0% | $17.10 | — | COM | 16383L106 |
| GENI | GENIUS SPORTS LIMITED | 245,200 | $4.575M | 0.0% | $19.73 | -7.2% | SHARES CL A | G3934V109 |
| ACH | OWENS & MINOR INC NEW | 145,700 | $4.559M | 0.0% | $39.35 | 0.0% | COM | 690732102 |
| — | QIAGEN NV | 87,900 | $4.543M | 0.0% | $51.68 | — | SHS NEW | N72482123 |
| GAP | GAP INC | 200,000 | $4.54M | 0.0% | — | — | Call | 364760108 |
| — | FIELD TRIP HEALTH LTD | 990,587 | $4.515M | 0.0% | $4.56 | — | COM | 31656R102 |
| STAA | STAAR SURGICAL CO | 35,117 | $4.514M | 0.0% | $139.94 | 0.0% | COM PAR $0.01 | 852312305 |
| — | NEUBASE THERAPEUTICS INC | 1,250,000 | $4.513M | 0.0% | $4.79 | — | COM | 64132K102 |
| — | ROYAL DUTCH SHELL PLC | 101,896 | $4.511M | 0.0% | $33.34 | — | SPON ADR B | 780259107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,000 | $4.507M | 0.0% | $239.86 | -1.7% | Call | L8681T102 |
| MGY | MAGNOLIA OIL & GAS CORP | 247,800 | $4.408M | 0.0% | $15.12 | 0.0% | CL A | 559663109 |
| FREYEUR | FREYR BATTERY | 443,264 | $4.375M | 0.0% | $9.87 | — | SHS | L4135L100 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $4.315M | 0.0% | $40.73 | 0.0% | Call | 552953101 |
| DVA | DAVITA INC | 37,100 | $4.313M | 0.0% | $118.35 | +5.8% | COM | 23918K108 |
| — | KINIKSA PHARMACEUTICALS LTD | 375,100 | $4.272M | 0.0% | $11.39 | — | COM CL A | G5269C101 |
| — | LEGATO MERGER CORP | 400,000 | $4.208M | 0.0% | $10.39 | — | COM | 52473X106 |
| — | HUT 8 MNG CORP | 500,000 | $4.2M | 0.0% | $8.40 | — | Call | 44812T102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 141,400 | $4.171M | 0.0% | $16.98 | — | COM | 15678U128 |
| — | OMEGA THERAPEUTICS INC | 221,138 | $4.168M | 0.0% | $18.85 | — | COMMON STOCK | 68217N105 |
| — | UNITED STATES STL CORP NEW | 188,045 | $4.131M | 0.0% | $22.80 | — | COM | 912909108 |
| YOU | CLEAR SECURE INC | 100,011 | $4.105M | 0.0% | $36.37 | +15.0% | COM CL A | 18467V109 |
| SF | STIFEL FINL CORP | 60,000 | $4.078M | 0.0% | $61.66 | 0.0% | COM | 860630102 |
| BTU | PEABODY ENGR CORP | 274,600 | $4.061M | 0.0% | $12.60 | 0.0% | COM | 704551100 |
| — | IMMUNOGEN INC | 714,700 | $4.052M | 0.0% | $5.67 | — | COM | 45253H101 |
| ULTA | ULTA BEAUTY INC | 11,205 | $4.044M | 0.0% | $317.83 | +13.6% | COM | 90384S303 |
| TROX | TRONOX HOLDINGS PLC | 162,900 | $4.015M | 0.0% | $17.87 | +14.9% | SHS | G9087Q102 |
| DECK | DECKERS OUTDOOR CORP | 11,106 | $4M | 0.0% | $68.51 | 0.0% | COM | 243537107 |
| — | LORDSTOWN MOTORS CORP | 498,400 | $3.977M | 0.0% | $7.98 | — | COM CL A | 54405Q100 |
| CMS | CMS ENERGY CORP | 66,408 | $3.967M | 0.0% | $53.93 | +1.1% | COM | 125896100 |
| FULC | FULCRUM THERAPEUTICS INC | 140,000 | $3.949M | 0.0% | $12.68 | +49.4% | COM | 359616109 |
| KIDS | ORTHOPEDIATRICS CORP | 59,475 | $3.896M | 0.0% | $53.55 | +21.3% | COM | 68752L100 |
| — | ACHILLES THERAPEUTICS PLC | 500,000 | $3.895M | 0.0% | $7.79 | — | SPONSORED ADS | 00449L102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 152,700 | $3.863M | 0.0% | $29.69 | — | COM | 92766K106 |
| GPRE | GREEN PLAINS INC | 118,100 | $3.856M | 0.0% | $27.74 | +23.6% | COM | 393222104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 895,200 | $3.84M | 0.0% | $3.86 | -13.6% | COM | 03879J100 |
| PRQR | PROQR THRAPEUTICS N V | 457,900 | $3.833M | 0.0% | $6.53 | 0.0% | SHS EURO | N71542109 |
| RIO | RIO TINTO PLC | 57,155 | $3.819M | 0.0% | $66.82 | — | SPONSORED ADR | 767204100 |
| EVRG | EVERGY INC | 61,389 | $3.818M | 0.0% | $45.27 | +21.2% | COM | 30034W106 |
| R | RYDER SYS INC | 46,000 | $3.805M | 0.0% | $76.97 | 0.0% | COM | 783549108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 191,932 | $3.802M | 0.0% | $20.58 | +10.7% | COM | 185899101 |
| BCAB | BIOATLA INC | 128,622 | $3.787M | 0.0% | $38.96 | 0.0% | COM | 09077B104 |
| KNSL | KINSALE CAP GROUP INC | 23,413 | $3.786M | 0.0% | $172.14 | 0.0% | COM | 49714P108 |
| AR | ANTERO RESOURCES CORP | 200,000 | $3.762M | 0.0% | $8.99 | +62.5% | Call | 03674X106 |
| — | MODIVCARE INC | 20,700 | $3.76M | 0.0% | $148.12 | — | COM | 60783X104 |
| LI | LI AUTO INC | 141,500 | $3.72M | 0.0% | $28.29 | — | SPONSORED ADS | 50202M102 |
| — | ARGO GROUP INTL HLDGS LTD | 70,477 | $3.68M | 0.0% | $52.14 | — | COM | G0464B107 |
| — | FTC SOLAR INC | 467,579 | $3.642M | 0.0% | $13.31 | — | COM | 30320C103 |
| — | SQUARESPACE INC | 94,181 | $3.639M | 0.0% | $38.64 | — | CLASS A | 85225A107 |
| BZ | KANZHUN LIMITED | 100,900 | $3.631M | 0.0% | $35.99 | — | SPONSORED ADS | 48553T106 |
| — | MERUS N V | 164,150 | $3.611M | 0.0% | $21.07 | — | COM | N5749R100 |
| BRKR | BRUKER CORP | 45,993 | $3.592M | 0.0% | $68.76 | +19.1% | COM | 116794108 |
| KOS | KOSMOS ENERGY LTD | 1,205,400 | $3.568M | 0.0% | $3.07 | -20.5% | COM | 500688106 |
| PUK | PRUDENTIAL PLC | 91,000 | $3.565M | 0.0% | $39.18 | — | ADR | 74435K204 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 670,500 | $3.56M | 0.0% | $5.31 | — | COM | 86738J106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 300,000 | $3.51M | 0.0% | — | — | Call | 203668108 |
| — | USHG ACQUISITION CORP | 350,000 | $3.486M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| NI | NISOURCE INC | 142,300 | $3.448M | 0.0% | $21.80 | -1.1% | COM | 65473P105 |
| JRVR | JAMES RIV GROUP LTD | 90,119 | $3.4M | 0.0% | $36.50 | 0.0% | COM | G5005R107 |
| XPEV | XPENG INC | 93,800 | $3.334M | 0.0% | $44.42 | — | ADS | 98422D105 |
| — | CI FINL CORP | 161,200 | $3.274M | 0.0% | $20.31 | — | COM | 125491100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,138 | $3.253M | 0.0% | $111.64 | — | SPONSORED ADS | 874039100 |
| AHCO | ADAPTHEALTH CORP | 139,400 | $3.247M | 0.0% | $24.18 | 0.0% | COMMON STOCK | 00653Q102 |
| MSCI | MSCI INC | 5,300 | $3.224M | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| MSOS | ADVISORSHARES TR | 100,000 | $3.156M | 0.0% | — | — | Call | 00768Y453 |
| Z | ZILLOW GROUP INC | 35,551 | $3.133M | 0.0% | $105.89 | -4.5% | CL C CAP STK | 98954M200 |
| EVH | EVOLENT HEALTH INC | 100,000 | $3.1M | 0.0% | $24.01 | 0.0% | Call | 30050B101 |
| PSNL | PERSONALIS INC | 160,841 | $3.095M | 0.0% | $20.91 | 0.0% | COM | 71535D106 |
| VREX | VAREX IMAGING CORP | 108,792 | $3.068M | 0.0% | $17.13 | +61.9% | COM | 92214X106 |
| CAN | CANAAN INC | 500,000 | $3.055M | 0.0% | $11.53 | — | Call | 134748102 |
| — | MEI PHARMA INC | 1,094,367 | $3.02M | 0.0% | $3.70 | — | COM NEW | 55279B202 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,000 | $2.975M | 0.0% | $162.92 | +5.0% | CL A | 55825T103 |
| XEL | XCEL ENERGY INC | 47,162 | $2.948M | 0.0% | $58.54 | 0.0% | COM | 98389B100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 203,913 | $2.93M | 0.0% | $15.77 | 0.0% | COM | 09058V103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 144,400 | $2.876M | 0.0% | $16.52 | -1.6% | COM | 604749101 |
| BLNK | BLINK CHARGING CO | 100,000 | $2.861M | 0.0% | $40.08 | -19.1% | Call | 09354A100 |
| EXP | EAGLE MATLS INC | 21,805 | $2.86M | 0.0% | $96.09 | +45.6% | COM | 26969P108 |
| SRAD | SPORTRADAR GROUP AG | 125,000 | $2.829M | 0.0% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| — | VIMEO INC | 96,114 | $2.823M | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| PBF | PBF ENERGY INC | 217,100 | $2.816M | 0.0% | $15.44 | -32.8% | CL A | 69318G106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 575,000 | $2.783M | 0.0% | $2.96 | 0.0% | COM | 221015100 |
| NMIH | NMI HLDGS INC | 120,300 | $2.72M | 0.0% | $21.99 | 0.0% | CL A | 629209305 |
| — | VIEW INC | 500,000 | $2.71M | 0.0% | $5.42 | — | Call | 92671V106 |
| — | CMC MATERIALS INC | 21,631 | $2.666M | 0.0% | $123.25 | — | COM | 12571T100 |
| — | OUTSET MED INC | 53,497 | $2.645M | 0.0% | $49.98 | — | COM | 690145107 |
| RH | RH | 3,937 | $2.626M | 0.0% | $688.27 | 0.0% | COM | 74967X103 |
| — | PROSPECTOR CAPITAL CORP | 260,063 | $2.593M | 0.0% | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| KEY | KEYCORP | 119,200 | $2.577M | 0.0% | $16.77 | -3.3% | COM | 493267108 |
| CNQ | CANADIAN NAT RES LTD | 70,000 | $2.561M | 0.0% | $10.55 | +27.5% | COM | 136385101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 250,000 | $2.56M | 0.0% | $11.43 | — | Call | 585464100 |
| — | GORES GUGGENHEIM INC | 250,000 | $2.555M | 0.0% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 250,000 | $2.505M | 0.0% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | ZIOPHARM ONCOLOGY INC | 1,369,900 | $2.493M | 0.0% | $1.82 | — | COM | 98973P101 |
| — | SUPERNOVA PARTNERS ACQUISTN | 250,000 | $2.488M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| LAD | LITHIA MTRS INC | 7,840 | $2.486M | 0.0% | $348.16 | 0.0% | COM | 536797103 |
| EVGO | EVGO INC | 303,800 | $2.476M | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| GMAB | GENMAB A/S | 56,600 | $2.473M | 0.0% | $36.69 | — | SPONSORED ADS | 372303206 |
| APLS | APELLIS PHARMACEUTICALS INC | 75,000 | $2.472M | 0.0% | — | — | Put | 03753U106 |
| PTEN | PATTERSON-UTI ENERGY INC | 274,100 | $2.467M | 0.0% | $8.10 | 0.0% | COM | 703481101 |
| BAX | BAXTER INTL INC | 30,600 | $2.461M | 0.0% | $71.87 | -0.4% | COM | 071813109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,100 | $2.402M | 0.0% | $86.38 | 0.0% | COM | 558868105 |
| BK | BANK NEW YORK MELLON CORP | 46,100 | $2.39M | 0.0% | $38.14 | +20.3% | COM | 064058100 |
| ASPN | ASPEN AEROGELS INC | 50,000 | $2.301M | 0.0% | $22.99 | +72.4% | Call | 04523Y105 |
| LRMR | LARIMAR THERAPEUTICS INC | 196,896 | $2.27M | 0.0% | $11.68 | +2.8% | COM | 517125100 |
| ONON | ON HLDG AG | 75,000 | $2.26M | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| SNN | SMITH & NEPHEW PLC | 64,300 | $2.208M | 0.0% | $34.34 | — | SPDN ADR NEW | 83175M205 |
| PETS | PETMED EXPRESS INC | 80,660 | $2.167M | 0.0% | $28.80 | 0.0% | COM | 716382106 |
| — | ENERPLUS CORP | 270,200 | $2.164M | 0.0% | $2.39 | — | COM | 292766102 |
| — | ACORDA THERAPEUTICS INC | 468,166 | $2.154M | 0.0% | $4.87 | — | COM NEW | 00484M601 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 80,400 | $2.147M | 0.0% | $25.45 | 0.0% | SHS | G66721104 |
| NEXT | NEXTDECADE CORP | 772,067 | $2.146M | 0.0% | $2.74 | +15.2% | COM | 65342K105 |
| RPRX | ROYALTY PHARMA PLC | 59,100 | $2.136M | 0.0% | $38.86 | 0.0% | SHS CLASS A | G7709Q104 |
| — | ENGAGESMART INC | 60,000 | $2.044M | 0.0% | $34.07 | — | COMMON STOCK | 29283F103 |
| THC | TENET HEALTHCARE CORP | 30,432 | $2.022M | 0.0% | $50.55 | +40.3% | COM NEW | 88033G407 |
| — | MEDTECH ACQUISITION CORP | 200,000 | $1.986M | 0.0% | $9.66 | — | COM CL A | 58507N105 |
| PWP | PERELLA WEINBERG PARTNERS | 149,493 | $1.981M | 0.0% | $11.53 | +4.0% | CLASS A COM | 71367G102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 200,000 | $1.952M | 0.0% | $9.90 | — | SHS CL A | G0411R106 |
| — | AEQUI ACQUISITION CORP | 200,000 | $1.95M | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| ACT | ENACT HLDGS INC | 86,275 | $1.892M | 0.0% | $17.14 | 0.0% | COM | 29249E109 |
| MAX | MEDIAALPHA INC | 97,210 | $1.816M | 0.0% | $27.08 | 0.0% | CL A | 58450V104 |
| — | VONAGE HLDGS CORP | 109,129 | $1.759M | 0.0% | $16.12 | — | COM | 92886T201 |
| — | DECIPHERA PHARMACEUTICALS IN | 50,926 | $1.73M | 0.0% | $36.61 | — | COM | 24344T101 |
| — | TELUS INTL CDA INC | 47,500 | $1.663M | 0.0% | $35.01 | — | SUB VTG SHS | 87975H100 |
| — | CALITHERA BIOSCIENCES INC | 760,500 | $1.658M | 0.0% | $4.31 | — | COM | 13089P101 |
| — | HIBBETT INC | 23,400 | $1.655M | 0.0% | $70.00 | — | COM | 428567101 |
| — | MERRIMACK PHARMACEUTICALS IN | 341,685 | $1.65M | 0.0% | $5.79 | — | COM NEW | 590328209 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 26,300 | $1.624M | 0.0% | $52.31 | 0.0% | COM | 615111101 |
| — | LIVENT CORP | 70,200 | $1.622M | 0.0% | $23.11 | — | COM | 53814L108 |
| — | POLARITYTE INC | 2,500,000 | $1.618M | 0.0% | $0.97 | — | COM | 731094108 |
| — | OLO INC | 53,843 | $1.617M | 0.0% | $30.03 | — | CL A | 68134L109 |
| NOG | NORTHERN OIL AND GAS INC MN | 74,899 | $1.603M | 0.0% | $12.26 | +42.5% | COM | 665531307 |
| CFG | CITIZENS FINL GROUP INC | 33,800 | $1.588M | 0.0% | $37.97 | -4.1% | COM | 174610105 |
| CELH | CELSIUS HLDGS INC | 17,500 | $1.577M | 0.0% | $25.69 | 0.0% | COM NEW | 15118V207 |
| — | REPARE THERAPEUTICS INC | 59,698 | $1.566M | 0.0% | $26.23 | — | COM | 760273102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 44,300 | $1.565M | 0.0% | $38.45 | -7.5% | COM | 01973R101 |
| OWL | BLUE OWL CAPITAL INC | 100,000 | $1.556M | 0.0% | $11.33 | +22.4% | COM CL A | 09581B103 |
| ESNT | ESSENT GROUP LTD | 35,100 | $1.545M | 0.0% | $41.87 | 0.0% | COM | G3198U102 |
| ACIU | AC IMMUNE SA | 228,000 | $1.53M | 0.0% | $6.91 | +3.6% | SHS | H00263105 |
| — | RIBBIT LEAP LTD | 150,000 | $1.518M | 0.0% | $11.00 | — | SHS CL A | G7552B105 |
| NUVB | NUVATION BIO INC | 152,300 | $1.514M | 0.0% | $9.06 | 0.0% | COM CL A | 67080N101 |
| RVMD | REVOLUTION MEDICINES INC | 55,000 | $1.513M | 0.0% | $34.90 | -16.6% | COM | 76155X100 |
| — | ALIGOS THERAPEUTICS INC | 97,300 | $1.509M | 0.0% | $15.51 | — | COM | 01626L105 |
| — | DISRUPTIVE ACQUISITION CORP | 150,000 | $1.488M | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | HUMANCO ACQUISITION CORP | 150,000 | $1.484M | 0.0% | $9.95 | — | COM CL A | 44487N109 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 200,000 | $1.478M | 0.0% | $10.00 | -14.4% | CLASS A COM | 28489L104 |
| EIG | EMPLOYERS HLDGS INC | 37,296 | $1.473M | 0.0% | $34.58 | 0.0% | COM | 292218104 |
| — | HEALTHCARE TR AMER INC | 49,500 | $1.468M | 0.0% | $28.39 | — | CL A NEW | 42225P501 |
| OXY | OCCIDENTAL PETE CORP | 47,768 | $1.413M | 0.0% | $23.58 | +6.8% | COM | 674599105 |
| BLDP | BALLARD PWR SYS INC NEW | 98,100 | $1.378M | 0.0% | $15.84 | 0.0% | COM | 058586108 |
| — | AMERICAN EQTY INVT LIFE HLD | 46,600 | $1.378M | 0.0% | $29.57 | — | COM | 025676206 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,400 | $1.367M | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| GPRO | GOPRO INC | 145,100 | $1.358M | 0.0% | $6.94 | +45.7% | CL A | 38268T103 |
| — | POSHMARK INC | 57,000 | $1.354M | 0.0% | $47.74 | — | COM CL A | 73739W104 |
| — | ARCH RESOURCES INC | 14,600 | $1.354M | 0.0% | $92.74 | — | CL A | 03940R107 |
| EEFT | EURONET WORLDWIDE INC | 10,600 | $1.349M | 0.0% | $145.28 | -8.7% | COM | 298736109 |
| — | NANOSTRING TECHNOLOGIES INC | 27,800 | $1.335M | 0.0% | $65.89 | — | COM | 63009R109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 209,490 | $1.295M | 0.0% | $12.57 | -44.4% | COM | 28617K101 |
| — | AVROBIO INC | 230,000 | $1.283M | 0.0% | $11.85 | — | COM | 05455M100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 50,000 | $1.281M | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| CVI | CVR ENERGY INC | 76,800 | $1.279M | 0.0% | $10.05 | 0.0% | COM | 12662P108 |
| — | PURPLE BIOTECH LTD | 279,294 | $1.279M | 0.0% | $4.88 | — | SPONSORED ADS | 74638P109 |
| ABNB | AIRBNB INC | 7,478 | $1.254M | 0.0% | $156.89 | -2.6% | COM CL A | 009066101 |
| — | OTONOMY INC | 648,253 | $1.245M | 0.0% | $1.92 | — | COM | 68906L105 |
| — | TILRAY INC | 110,100 | $1.243M | 0.0% | $11.29 | — | COM CL 2 | 88688T100 |
| CMC | COMMERCIAL METALS CO | 39,800 | $1.212M | 0.0% | $24.89 | +20.3% | COM | 201723103 |
| — | CYCLACEL PHARMACEUTICALS INC | 230,000 | $1.212M | 0.0% | $7.11 | — | COM | 23254L603 |
| CABO | CABLE ONE INC | 668 | $1.211M | 0.0% | $1672.60 | +9.1% | COM | 12685J105 |
| — | BOLT BIOTHERAPEUTICS INC | 93,960 | $1.189M | 0.0% | $12.65 | — | COM | 097702104 |
| — | THOMSON REUTERS CORP. | 10,300 | $1.138M | 0.0% | $110.49 | — | COM NEW | 884903709 |
| — | AEROVATE THERAPEUTICS INC | 53,872 | $1.13M | 0.0% | $20.98 | — | COM | 008064107 |
| — | GOHEALTH INC | 220,100 | $1.107M | 0.0% | $5.03 | — | COM CL A | 38046W105 |
| RELY | REMITLY GLOBAL INC | 30,000 | $1.101M | 0.0% | $40.89 | 0.0% | COM | 75960P104 |
| SGHT | SIGHT SCIENCES INC | 48,400 | $1.099M | 0.0% | $32.87 | 0.0% | COM | 82657M105 |
| CAN | CANAAN INC | 179,000 | $1.094M | 0.0% | $11.53 | — | SPONSORED ADS | 134748102 |
| XHB | SPDR SER TR | 15,000 | $1.076M | 0.0% | $51.03 | — | S&P HOMEBUILD | 78464A888 |
| WTI | W & T OFFSHORE INC | 285,300 | $1.061M | 0.0% | $3.57 | 0.0% | COM | 92922P106 |
| — | AMYRIS INC | 76,300 | $1.048M | 0.0% | $13.74 | — | COM NEW | 03236M200 |
| — | SOVOS BRANDS INC | 75,000 | $1.046M | 0.0% | $13.95 | — | COM | 84612U107 |
| MNRO | MONRO INC | 18,100 | $1.041M | 0.0% | $62.53 | -6.2% | COM | 610236101 |
| — | STERLING CHECK CORP | 40,000 | $1.038M | 0.0% | $25.95 | — | COM | 85917T109 |
| — | SINCLAIR BROADCAST GROUP INC | 32,300 | $1.023M | 0.0% | $31.67 | — | CL A | 829226109 |
| NOV | NOV INC | 77,682 | $1.018M | 0.0% | $13.50 | 0.0% | COM | 62955J103 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $1.005M | 0.0% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| ACA | ARCOSA INC | 20,000 | $1.003M | 0.0% | $56.56 | -9.6% | COM | 039653100 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 100,000 | $1.003M | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | HIGHLAND TRANSCEND PARTNERS | 100,000 | $992K | 0.0% | $9.78 | — | COM CL A | G44690108 |
| — | MOTIVE CAPITAL CORP | 100,000 | $990K | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | REDBALL ACQUISITION CORP | 99,999 | $984K | 0.0% | $9.95 | — | COM CL A | G7417R105 |
| — | LIBERTY MEDIA ACQUISITION CO | 95,000 | $981K | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | HEALTHCARE SERVICES ACQU COR | 100,000 | $975K | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | CATCHA INVESTMENT CORP | 99,340 | $974K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| TALKW | TALKSPACE INC | 1,250,000 | $963K | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | ENLINK MIDSTREAM LLC | 141,100 | $962K | 0.0% | $4.88 | — | COM UNIT REP LTD | 29336T100 |
| ISRG | INTUITIVE SURGICAL INC | 952 | $946K | 0.0% | $270.72 | +24.0% | COM NEW | 46120E602 |
| VIR | VIR BIOTECHNOLOGY INC | 21,700 | $944K | 0.0% | $43.29 | 0.0% | COM | 92764N102 |
| CBOE | CBOE GLOBAL MKTS INC | 7,600 | $941K | 0.0% | $115.62 | 0.0% | COM | 12503M108 |
| SBSW | SIBANYE STILLWATER LTD | 76,200 | $940K | 0.0% | $12.65 | — | SPONSORED ADR | 82575P107 |
| USPH | U S PHYSICAL THERAPY | 8,500 | $940K | 0.0% | $113.95 | 0.0% | COM | 90337L108 |
| BEKE | KE HLDGS INC | 50,781 | $927K | 0.0% | $18.25 | — | SPONSORED ADS | 482497104 |
| RLI | RLI CORP | 9,100 | $912K | 0.0% | $44.73 | -0.6% | COM | 749607107 |
| PEB | PEBBLEBROOK HOTEL TR | 40,700 | $912K | 0.0% | $22.63 | — | COM | 70509V100 |
| UNFI | UNITED NAT FOODS INC | 17,900 | $867K | 0.0% | $35.40 | 0.0% | COM | 911163103 |
| — | CHEMOCENTRYX INC | 50,000 | $855K | 0.0% | $17.10 | — | Call | 16383L106 |
| — | VACCINEX INC | 395,522 | $854K | 0.0% | $2.80 | — | COM | 918640103 |
| ITRI | ITRON INC | 11,100 | $839K | 0.0% | $98.89 | -13.3% | COM | 465741106 |
| — | GOL LINHAS AEREAS INTELIGENT | 109,800 | $838K | 0.0% | $7.63 | — | SPON ADR PFD NEW | 38045R206 |
| HOLX | HOLOGIC INC | 11,300 | $834K | 0.0% | $66.85 | +12.2% | COM | 436440101 |
| ADNT | ADIENT PLC | 19,500 | $808K | 0.0% | $39.03 | +2.1% | ORD SHS | G0084W101 |
| — | AZUL S A | 40,200 | $806K | 0.0% | $20.05 | — | SPONSR ADR PFD | 05501U106 |
| MNSO | MINISO GROUP HLDG LTD | 52,700 | $803K | 0.0% | $23.66 | — | SPONSORED ADS | 66981J102 |
| HXL | HEXCEL CORP NEW | 13,400 | $796K | 0.0% | $57.68 | 0.0% | COM | 428291108 |
| BHF | BRIGHTHOUSE FINL INC | 17,600 | $796K | 0.0% | $45.08 | 0.0% | COM | 10922N103 |
| ARDX | ARDELYX INC | 600,000 | $792K | 0.0% | $2.67 | 0.0% | COM | 039697107 |
| — | TIVITY HEALTH INC | 34,300 | $791K | 0.0% | $23.12 | — | COM | 88870R102 |
| — | TPG PACE BEN FIN CORP | 75,000 | $791K | 0.0% | $22.15 | — | CL A COM | G8990D125 |
| GPOR | GULFPORT ENERGY CORP | 9,400 | $773K | 0.0% | $69.61 | 0.0% | COMMON SHARES | 402635502 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,800 | $768K | 0.0% | $62.30 | 0.0% | COM | 88224Q107 |
| — | BELLUS HEALTH INC NEW | 124,278 | $763K | 0.0% | $3.06 | — | COM NEW | 07987C204 |
| HLIT | HARMONIC INC | 85,000 | $744K | 0.0% | $8.95 | 0.0% | COM | 413160102 |
| — | CHURCHILL CAPITAL CORP VII | 75,000 | $741K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | LAVA THERAPEUTICS NV | 123,911 | $734K | 0.0% | $5.92 | — | SHS | N51517105 |
| FA | FIRST ADVANTAGE CORP NEW | 38,000 | $724K | 0.0% | $18.28 | +3.5% | COM | 31846B108 |
| — | ALIGHT INC | 234,211 | $714K | 0.0% | $3.05 | — | *W EXP 05/26/202 | 01626W119 |
| TRU | TRANSUNION | 6,300 | $708K | 0.0% | $114.88 | 0.0% | COM | 89400J107 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 70,000 | $695K | 0.0% | $9.93 | — | CLASS A ORD SHS | G7484L106 |
| — | HEALTHCARE RLTY TR | 23,300 | $694K | 0.0% | $30.21 | — | COM | 421946104 |
| ZUMZ | ZUMIEZ INC | 17,300 | $688K | 0.0% | $44.88 | -4.9% | COM | 989817101 |
| ANDE | ANDERSONS INC | 21,800 | $672K | 0.0% | $26.63 | 0.0% | COM | 034164103 |
| BRLT | BRILLIANT EARTH GROUP INC | 50,000 | $670K | 0.0% | $12.85 | 0.0% | CL A COM | 109504100 |
| — | ARCONIC CORPORATION | 21,100 | $665K | 0.0% | $31.52 | — | COM | 03966V107 |
| LNC | LINCOLN NATL CORP IND | 9,600 | $660K | 0.0% | $51.70 | 0.0% | COM | 534187109 |
| CRK | COMSTOCK RES INC | 63,400 | $656K | 0.0% | $6.42 | 0.0% | COM | 205768302 |
| BROS | DUTCH BROS INC | 15,000 | $650K | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| ARCB | ARCBEST CORP | 7,900 | $646K | 0.0% | $64.43 | 0.0% | COM | 03937C105 |
| GRMN | GARMIN LTD | 4,100 | $637K | 0.0% | $147.43 | 0.0% | SHS | H2906T109 |
| LE | LANDS END INC NEW | 26,600 | $626K | 0.0% | $34.35 | 0.0% | COM | 51509F105 |
| PAYO | PAYONEER GLOBAL INC | 73,000 | $624K | 0.0% | $10.19 | -4.6% | COM | 70451X104 |
| HGV | HILTON GRAND VACATIONS INC | 12,900 | $614K | 0.0% | $42.74 | -0.9% | COM | 43283X105 |
| — | VANECK ETF TRUST | 20,000 | $606K | 0.0% | $25.80 | — | VANECK RUSSIA ET | 92189F403 |
| PARR | PAR PAC HOLDINGS INC | 38,400 | $604K | 0.0% | $15.19 | +1.9% | COM NEW | 69888T207 |
| — | CCC INTELLIGENT SOLUTIONS HL | 260,000 | $603K | 0.0% | $2.32 | — | *W EXP 07/30/202 | 12510Q118 |
| — | CONNS INC | 25,500 | $582K | 0.0% | $22.82 | — | COM | 208242107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 15,000 | $572K | 0.0% | $38.38 | 0.0% | COM | 74276L105 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,500 | $535K | 0.0% | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| — | TRIUMPH GROUP INC NEW | 27,600 | $514K | 0.0% | $19.85 | — | COM | 896818101 |
| — | ALTIMETER GROWTH CORP | 50,000 | $511K | 0.0% | $11.70 | — | CL A | G0370L108 |
| NEM | NEWMONT CORP | 9,400 | $510K | 0.0% | $51.35 | 0.0% | COM | 651639106 |
| CC | CHEMOURS CO | 17,500 | $509K | 0.0% | $27.68 | 0.0% | COM | 163851108 |
| — | DRAGONEER GROWTH OPPTY CORP | 50,000 | $498K | 0.0% | $11.42 | — | SHS CL A | G28314105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $498K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| PRA | PROASSURANCE CORP | 20,900 | $497K | 0.0% | $23.04 | 0.0% | COM | 74267C106 |
| — | ALTIMETER GROWTH CORP 2 | 50,000 | $495K | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| GXO | GXO LOGISTICS INCORPORATED | 6,300 | $494K | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | ALTIMAR ACQUISITION CORP II | 50,000 | $493K | 0.0% | $9.86 | — | SHS CL A | G03709105 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $491K | 0.0% | $9.84 | — | COM CL A | G23726105 |
| — | CHURCHILL CAPITAL CORP V | 50,000 | $489K | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | SCION TECH GROWTH I | 50,000 | $487K | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | ASLAN PHARMACEUTICALS LTD | 250,000 | $445K | 0.0% | $1.78 | — | ADS | 04522R101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 10,300 | $442K | 0.0% | $42.91 | — | COM | 78781P105 |
| — | PROGRESS ACQUISITION CORP | 43,900 | $439K | 0.0% | $9.84 | — | UNIT 12/25/2025 | 74327P204 |
| LVS | LAS VEGAS SANDS CORP | 11,900 | $436K | 0.0% | $53.23 | -23.1% | COM | 517834107 |
| — | ROMEO POWER INC | 86,400 | $428K | 0.0% | $8.14 | — | COM | 776153108 |
| EPC | EDGEWELL PERS CARE CO | 11,700 | $425K | 0.0% | $39.04 | -2.7% | COM | 28035Q102 |
| — | KENSINGTON CAPITAL ACQUISITI | 50,000 | $414K | 0.0% | $8.28 | — | COM CL A | 49006L104 |
| TCOM | TRIP COM GROUP LTD | 13,314 | $409K | 0.0% | $35.46 | — | ADS | 89677Q107 |
| — | TREAN INS GROUP INC | 38,900 | $403K | 0.0% | $10.36 | — | COM | 89457R101 |
| — | JACOBS ENGR GROUP INC | 3,000 | $398K | 0.0% | $132.67 | — | COM | 469814107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 76,300 | $394K | 0.0% | $5.34 | — | SPONDS ADR | 00653A107 |
| — | PAYONEER GLOBAL INC | 200,000 | $384K | 0.0% | $1.92 | — | *W EXP 06/25/202 | 70451X112 |
| — | GEMINI THERAPEUTICS INC | 93,576 | $378K | 0.0% | $13.55 | — | COM | 36870G105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,300 | $376K | 0.0% | $25.76 | 0.0% | COM | 75689M101 |
| SLQT | SELECTQUOTE INC | 28,600 | $370K | 0.0% | $21.13 | -28.7% | COM | 816307300 |
| MTG | MGIC INVT CORP WIS | 23,900 | $358K | 0.0% | $14.49 | 0.0% | COM | 552848103 |
| MO | ALTRIA GROUP INC | 7,769 | $354K | 0.0% | $33.99 | 0.0% | COM | 02209S103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,300 | $338K | 0.0% | $47.33 | — | SPON ADR SER B | 833635105 |
| — | VBI VACCINES INC CDA | 100,400 | $312K | 0.0% | $3.11 | — | COM NEW | 91822J103 |
| — | CERNER CORP | 4,400 | $310K | 0.0% | $74.54 | — | COM | 156782104 |
| SHAK | SHAKE SHACK INC | 3,800 | $298K | 0.0% | $91.01 | 0.0% | CL A | 819047101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 125,000 | $296K | 0.0% | $1.10 | — | *W EXP 10/30/202 | 84918M114 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,392 | $283K | 0.0% | $23.39 | -9.9% | COM | 71601V105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 8,400 | $282K | 0.0% | $35.08 | -5.1% | COM | 866683105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,753 | $259K | 0.0% | $30.00 | +7.3% | COM | 413197104 |
| SCVL | SHOE CARNIVAL INC | 7,700 | $250K | 0.0% | $27.07 | +28.8% | COM | 824889109 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 25,000 | $248K | 0.0% | $9.92 | — | CL A SHS | G3194F109 |
| — | ICLICK INTERACTIVE ASIA GROU | 44,200 | $244K | 0.0% | $5.52 | — | SPONSORED ADR | 45113Y104 |
| — | HAWAIIAN HOLDINGS INC | 11,200 | $243K | 0.0% | $21.70 | — | COM | 419879101 |
| — | ALLETE INC | 4,000 | $238K | 0.0% | $57.06 | — | COM NEW | 018522300 |
| OPADW | OFFERPAD SOLUTIONS INC | 133,333 | $233K | 0.0% | $1.75 | — | *W EXP 10/16/202 | 67623L117 |
| — | PARTY CITY HOLDCO INC | 32,300 | $229K | 0.0% | $7.09 | — | COM | 702149105 |
| LILWF | LILIUM N V | 100,000 | $226K | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| PCH | POTLATCHDELTIC CORPORATION | 4,300 | $222K | 0.0% | $51.63 | — | COM | 737630103 |
| TLT | ISHARES TR | 1,500 | $216K | 0.0% | $144.00 | — | 20 YR TR BD ETF | 464287432 |
| ULCC | FRONTIER GROUP HLDGS INC | 13,500 | $213K | 0.0% | $15.44 | 0.0% | COM | 35909R108 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 117,290 | $213K | 0.0% | $1.82 | — | *W EXP 08/30/202 | G7500M120 |
| — | GOODRICH PETE CORP | 8,700 | $206K | 0.0% | $23.68 | — | COM PAR | 382410843 |
| — | PIONEER MERGER CORP | 166,666 | $183K | 0.0% | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| ACMR | ACM RESH INC | 1,567 | $172K | 0.0% | $30.59 | 0.0% | COM CL A | 00108J109 |
| — | ROVER GROUP INC | 40,000 | $170K | 0.0% | $4.25 | — | *W EXP 10/01/202 | 77936F111 |
| — | SHARECARE INC | 83,333 | $166K | 0.0% | $1.99 | — | *W EXP 07/01/202 | 81948W112 |
| MC | MOELIS & CO | 2,600 | $161K | 0.0% | $46.77 | 0.0% | CL A | 60786M105 |
| — | METROMILE INC | 44,900 | $159K | 0.0% | $3.54 | — | COM | 591697107 |
| — | CERBERUS TELECOM ACQUISITION | 20,000 | $156K | 0.0% | $7.80 | — | SHS CL A | G2040C104 |
| ONTF | ON24 INC | 7,800 | $156K | 0.0% | $27.78 | 0.0% | COM | 68339B104 |
| — | VERINT SYS INC | 3,300 | $148K | 0.0% | $45.62 | — | COM | 92343X100 |
| — | HUMANCO ACQUISITION CORP | 125,000 | $133K | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | HIGHLAND TRANSCEND PARTNERS | 83,333 | $125K | 0.0% | $1.25 | — | *W EXP 99/99/999 | G44690124 |
| CZOWF | CAZOO GROUP LTD | 75,000 | $112K | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | MEDTECH ACQUISITION CORP | 133,333 | $109K | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| — | SEAPORT GLOBAL ACQUISITN COR | 112,500 | $106K | 0.0% | $0.55 | — | *W EXP 12/15/202 | 812227114 |
| — | OMNICHANNEL ACQUISITION CORP | 125,000 | $105K | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | MOTIVE CAPITAL CORP | 83,333 | $104K | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| OPFI/WS | OPPFI INC | 64,883 | $100K | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| — | GRAPHITE BIO INC | 5,000 | $82,000 | 0.0% | $30.70 | — | COM | 38870X104 |
| — | AEQUI ACQUISITION CORP | 133,333 | $80,000 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | COHN ROBBINS HOLDINGS CORP | 83,333 | $75,000 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| CNXXW | CONX CORP | 62,500 | $72,000 | 0.0% | $1.23 | — | *W EXP 10/30/202 | 212873111 |
| — | DMY TECHNOLOGY GROUP INC III | 20,000 | $69,000 | 0.0% | $2.31 | — | *W EXP 99/99/999 | 233278118 |
| — | RIBBIT LEAP LTD | 40,000 | $54,000 | 0.0% | $3.00 | — | *W EXP 09/09/202 | G7552B113 |
| — | EXECUTIVE NETWORK PARTNERING | 62,500 | $51,000 | 0.0% | $0.85 | — | *W EXP 09/25/202 | 30158L118 |
| ELF | E L F BEAUTY INC | 1,704 | $50,000 | 0.0% | $24.42 | +17.2% | COM | 26856L103 |
| — | HEALTHCARE SERVICES ACQU COR | 75,000 | $50,000 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | ALTIMETER GROWTH CORP | 20,000 | $45,000 | 0.0% | $3.10 | — | *W EXP 09/30/202 | G0370L116 |
| BARKW | THE ORIGINAL BARK COMPANY | 25,000 | $43,000 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | BRIDGETOWN HOLDINGS LTD | 33,333 | $41,000 | 0.0% | $4.38 | — | *W EXP 09/30/202 | G1355U121 |
| — | SEVEN OAKS ACQUISITION CORP | 50,000 | $40,000 | 0.0% | $0.92 | — | *W EXP 12/22/202 | 81787X114 |
| PAY | PAYMENTUS HOLDINGS INC | 1,600 | $39,000 | 0.0% | $28.31 | 0.0% | COM CL A | 70439P108 |
| — | POPULATION HEALTH INVS CO IN | 50,000 | $38,000 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $33,000 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| LZB | LA Z BOY INC | 900 | $29,000 | 0.0% | $34.47 | 0.0% | COM | 505336107 |
| — | KENSINGTON CAPITAL ACQUISITI | 25,000 | $29,000 | 0.0% | $1.16 | — | *W EXP 02/23/202 | 49006L112 |
| — | REDBALL ACQUISITION CORP | 33,333 | $27,000 | 0.0% | $1.35 | — | *W EXP 08/17/202 | G7417R113 |
| — | SCION TECH GROWTH I | 33,333 | $26,000 | 0.0% | $0.93 | — | *W EXP 11/01/202 | G31067112 |
| — | DPCM CAP INC | 33,333 | $21,000 | 0.0% | $1.26 | — | *W EXP 10/14/202 | 23344P119 |
| — | ALTERYX INC | 290 | $21,000 | 0.0% | $72.41 | — | COM CL A | 02156B103 |
| — | EUROPEAN SUSTAINABLE GROWTH | 12,500 | $17,000 | 0.0% | $1.36 | — | *W EXP 01/21/202 | G3194F117 |
| — | PERSHING SQUARE TONTINE HLDG | 10,555 | $14,000 | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| CROX | CROCS INC | 100 | $14,000 | 0.0% | $137.30 | 0.0% | COM | 227046109 |
| — | ALTIMAR ACQUISITION CORP II | 12,500 | $13,000 | 0.0% | $1.04 | — | *W EXP 02/09/202 | G03709121 |
| HIPOW | HIPPO HLDGS INC | 12,000 | $11,000 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 433539111 |
| TRIRW | TRITERRAS INC | 12,512 | $10,000 | 0.0% | $2.22 | — | *W EXP 11/10/202 | G9103H110 |
| CCJ | CAMECO CORP | 200 | $4,000 | 0.0% | $15.18 | +23.1% | COM | 13321L108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 100 | $0 | 0.0% | — | — | SPON ADR | 647581107 |